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JPMorgan Funds - Germany Equity

JPMGERX:LX
14.70
EUR
0.02
0.14%
As of 12:59 AM EDT 5/5/2016
Fund Type
SICAV
52Wk Range
13.50 - 17.06
1 Yr Return
-7.66%
YTD Return
-9.37%
Previous Close
14.72
52Wk Range
13.50 - 17.06
1 Yr Return
-9.20%
YTD Return
-9.37%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/05/2016)
14.7
Total Assets (m EUR) (on 05/05/2016)
190.106
Inception Date
11/30/2007
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
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
115.83 k 16.56 m 8.29
175.09 k 16.31 m 8.17
194.69 k 13.84 m 6.93
134.00 k 13.84 m 6.93
795.09 k 12.54 m 6.28
142.15 k 9.58 m 4.79
132.47 k 8.51 m 4.26
117.61 k 7.80 m 3.90
38.67 k 7.74 m 3.87
134.43 k 6.07 m 3.04
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