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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

JPMGECA:LX

12.79 EUR 0.08 0.63%

As of 00:59:30 ET on 10/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGECA)

Year To Date: -7.59% 3-Month: -5.47% 3-Year: +13.12% 52-Week Range: 11.96 - 14.25
1-Month: -3.11% 1-Year: -1.77% 5-Year: +11.35% Beta vs LUXXX: 0.89

Mutual Fund Chart for JPMGECA

No chart data available.
  • JPMGECA:LX 12.79
  • 1M
  • 1Y
Interactive JPMGECA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for JPMGECA

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: 01-18-2008 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGECA

NAV (on 2014-10-29) 12.79
Assets (M) (on 2014-10-29) 218.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGECA

No dividends reported

Fees & Expenses for JPMGECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMGECA

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 255,998 26,406,194 9.722%
BASF SE 251,978 21,425,689 7.889%
Daimler AG 306,489 20,963,848 7.719%
Siemens AG 181,743 17,529,112 6.454%
Allianz SE 98,075 11,935,728 4.395%
Deutsche Telekom AG 801,498 10,259,174 3.777%
Bayerische Motoren Werke AG 104,559 9,684,255 3.566%
Continental AG 55,968 9,466,987 3.486%
SAP SE 165,836 9,353,150 3.444%
Deutsche Post AG 346,040 9,138,916 3.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil