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JPMorgan Funds - Germany Equity

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JPJ5:GR
Berlin
11.47
EUR
0.21
1.80%
As of 15:45:03 ET on 09/04/2015.
Open
11.60
Day Range
11.38 - 11.77
Previous Close
11.68
52Wk Range
8.99 - 13.47
1 Yr Return
8.92%
YTD Return
6.40%
Open
11.60
Day Range
11.38 - 11.77
Volume
0
Previous Close
11.68
52Wk Range
8.99 - 13.47
1 Yr Return
8.92%
YTD Return
6.40%
NAV (on 09/03/2015)
11.77
Total Assets (m EUR) (on 09/04/2015)
203.536
Inception Date
06/02/2000
Premium/Discount
-0.76%
Average 52-Week Premium
-0.35%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on 09/17/2014)
0.14
Dividend Indicated Gross Yield
1.22%
Expense Ratio
1.90%
3 Mo Return
-6.82%
3 Yr Return
14.81%
5 Yr Return
11.06%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 256.10 k 20.84 m 9.11
Bayer AG 134.00 k 18.00 m 7.86
Allianz SE 98.82 k 14.73 m 6.44
Deutsche Telekom AG 844.61 k 13.89 m 6.07
BASF SE 130.48 k 10.25 m 4.48
Siemens AG 104.07 k 10.14 m 4.43
Fresenius SE & Co KGaA 154.45 k 9.70 m 4.24
Continental AG 39.63 k 8.07 m 3.53
SAP SE 110.43 k 7.21 m 3.15
Merck KGaA 77.55 k 7.18 m 3.14
Profile
JPMorgan Funds - Germany Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in German companies.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel