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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

15.07 EUR 0.25 1.63%

As of 00:59:30 ET on 03/26/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPMGEAB)

Year To Date: +19.13% 3-Month: +18.29% 3-Year: +18.84% 52-Week Range: 10.85 - 15.62
1-Month: +3.86% 1-Year: +22.72% 5-Year: +14.57% Beta vs LUXXX: 0.87

Mutual Fund Chart for JPMGEAB

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  • JPMGEAB:LX 15.07
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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 2015-03-26) 15.07
Assets (M) (on 2015-03-26) 244.71
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: 11/30/2014
Name Position Value % of Total
Bayer AG 190,892 23,088,387 10.033%
Allianz SE 143,713 19,897,065 8.646%
Daimler AG 288,384 19,552,435 8.496%
Siemens AG 129,790 12,350,816 5.367%
BASF SE 146,680 10,709,107 4.654%
Bayerische Motoren Werke AG 99,165 9,118,222 3.962%
Deutsche Post AG 316,820 8,463,846 3.678%
SAP SE 148,573 8,421,118 3.659%
Merck KGaA 89,208 7,143,777 3.104%
Fresenius SE & Co KGaA 155,207 6,766,249 2.940%

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

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