• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

JPMorgan Funds - Germany Equity

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JPMGEAB:LX

12.68 EUR 0.15 1.20%

As of 00:59:30 ET on 12/22/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGEAB)

Year To Date: -0.24% 3-Month: +0.48% 3-Year: +19.82% 52-Week Range: 10.85 - 12.93
1-Month: +3.13% 1-Year: +2.45% 5-Year: +11.55% Beta vs LUXXX: 0.89

Mutual Fund Chart for JPMGEAB

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  • JPMGEAB:LX 12.68
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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 2014-12-22) 12.68
Assets (M) (on 2014-12-22) 218.46
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

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 240,974 24,591,397 10.070%
Daimler AG 306,489 19,075,875 7.812%
Allianz SE 144,478 18,753,244 7.679%
Siemens AG 181,743 17,327,378 7.096%
BASF SE 176,594 13,825,544 5.662%
SAP SE 191,577 11,341,358 4.644%
Bayerische Motoren Werke AG 104,559 9,263,927 3.794%
Continental AG 55,968 9,094,800 3.724%
Deutsche Post AG 334,829 8,332,220 3.412%
Muenchener Rueckversicherungs- 44,848 6,843,805 2.803%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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