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JPMorgan Funds - Germany Equity

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JPMGECA:LX
13.54
EUR
0.03
0.22%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
13.51 - 17.55
1 Yr Return
-13.32%
YTD Return
-16.68%
Previous Close
13.51
52Wk Range
13.51 - 17.55
1 Yr Return
-13.21%
YTD Return
-16.68%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/12/2016)
13.54
Total Assets (m EUR) (on 02/12/2016)
178.429
Inception Date
01/18/2008
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
0.95%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 115.83 k 18.94 m 8.52
Bayer AG 134.00 k 15.52 m 6.98
Daimler AG 196.27 k 15.23 m 6.85
Deutsche Telekom AG 795.09 k 13.27 m 5.97
SAP SE 147.94 k 10.86 m 4.88
Siemens AG 107.30 k 9.64 m 4.34
BASF SE 130.48 k 9.23 m 4.15
Fresenius SE & Co KGaA 132.47 k 8.74 m 3.93
Continental AG 38.67 k 8.68 m 3.91
United Internet AG 126.42 k 6.44 m 2.90
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