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

JPMorgan Funds - Germany Equity

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JPMGEAB:LX

15.20 EUR 0.10 0.66%

As of 00:59:30 ET on 05/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPMGEAB)

Year To Date: +19.37% 3-Month: +4.07% 3-Year: +23.20% 52-Week Range: 10.85 - 15.89
1-Month: -0.72% 1-Year: +18.99% 5-Year: +15.83% Beta vs LUXXX: 0.88

Mutual Fund Chart for JPMGEAB

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  • JPMGEAB:LX 15.10
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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 2015-05-26) 15.10
Assets (M) (on 2015-05-22) 238.90
Fund Leveraged N
Minimum Investment 10,000,000.00
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 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPMGEAB

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 170,803 22,187,310 9.561%
Daimler AG 256,098 22,108,940 9.527%
Allianz SE 105,033 16,028,036 6.907%
Deutsche Telekom AG 844,613 13,914,999 5.996%
BASF SE 130,480 11,675,350 5.031%
Siemens AG 113,137 11,031,989 4.754%
Bayerische Motoren Werke AG 83,355 8,843,966 3.811%
Continental AG 39,632 8,348,481 3.598%
Fresenius SE & Co KGaA 154,445 8,251,996 3.556%
SAP SE 117,634 7,990,878 3.444%

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

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