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JPMorgan Funds - Germany Equity

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JPMGEAB:LX
13.94
EUR
0.28
2.05%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
10.85 - 15.89
1 Yr Return
13.06%
YTD Return
10.20%
Previous Close
13.66
52Wk Range
10.85 - 15.89
1 Yr Return
13.06%
YTD Return
10.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
13.94
Total Assets (m EUR) (on 09/03/2015)
207.558
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.15%
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