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

JPMorgan Funds - Germany Equity

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JPMGEAB:LX

12.25 EUR 0.06 0.49%

As of 00:59:30 ET on 09/12/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGEAB)

Year To Date: -2.47% 3-Month: -4.45% 3-Year: +22.38% 52-Week Range: 11.17 - 12.93
1-Month: +5.42% 1-Year: +10.76% 5-Year: +11.96% Beta vs LUXXX: 0.90

Mutual Fund Chart for JPMGEAB

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  • JPMGEAB:LX 12.25
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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 2014-09-12) 12.25
Assets (M) (on 2014-09-12) 241.61
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: 05/31/2014
Name Position Value % of Total
Bayer AG 328,240 34,826,264 9.841%
BASF SE 323,087 27,291,159 7.712%
JPMorgan Liquidity Funds - Eur 27,283,122 27,283,122 7.709%
Daimler AG 378,762 26,399,711 7.460%
Siemens AG 233,031 22,711,201 6.417%
Allianz SE 141,887 17,650,743 4.988%
Deutsche Post AG 579,197 15,759,950 4.453%
Deutsche Telekom AG 1,027,685 13,136,940 3.712%
Continental AG 71,761 12,446,945 3.517%
Bayerische Motoren Werke AG 134,065 12,346,046 3.489%

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

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