- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJPMGERX:LX
11.68 EUR 0.02 0.17%As of 00:59:30 ET on 05/17/2013.
Snapshot for JPMorgan Funds - Germany Equity (JPMGERX)
| Year To Date: | +13.07% | 3-Month: | +10.61% | 3-Year: | +13.81% | 52-Week Range: | 8.11 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.82% | 1-Year: | +34.10% | 5-Year: | +4.66% | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for JPMGERX
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: | 11-30-2007 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGERX
| NAV | (on 2013-05-17) 11.68 |
|---|---|
| Assets (M) | (on 2013-05-17) 305.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for JPMGERX
No dividends reported
Fees & Expenses for JPMGERX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for JPMGERX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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