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

JPMorgan Funds - Germany Equity

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JPMGECA:LX

13.20 EUR 0.12 0.90%

As of 00:59:30 ET on 09/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGECA)

Year To Date: -4.62% 3-Month: -4.97% 3-Year: +18.25% 52-Week Range: 12.30 - 14.25
1-Month: -0.45% 1-Year: +6.28% 5-Year: +11.43% Beta vs LUXXX: 0.89

Mutual Fund Chart for JPMGECA

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  • JPMGECA:LX 13.20
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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 2014-09-29) 13.20
Assets (M) (on 2014-09-29) 232.08
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: 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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