- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJPMGEAB:LX
10.94 EUR 0.02 0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Germany Equity (JPMGEAB)
| Year To Date: | +13.37% | 3-Month: | +10.84% | 3-Year: | +14.99% | 52-Week Range: | 7.61 - 10.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.21% | 1-Year: | +33.90% | 5-Year: | +4.12% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for JPMGEAB
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.
| Inception Date: | 12-10-2007 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGEAB
| NAV | (on 2013-05-22) 10.94 |
|---|---|
| Assets (M) | (on 2013-05-22) 306.46 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMGEAB
No dividends reported
Fees & Expenses for JPMGEAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for JPMGEAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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