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

JPMorgan Funds - Germany Equity

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JPMGERX:LX

13.29 EUR 0.07 0.52%

As of 00:59:30 ET on 09/16/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGERX)

Year To Date: -1.69% 3-Month: -3.47% 3-Year: +20.83% 52-Week Range: 12.05 - 14.05
1-Month: +3.33% 1-Year: +11.89% 5-Year: +13.22% Beta vs LUXXX: 0.90

Mutual Fund Chart for JPMGERX

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  • JPMGERX:LX 13.29
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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 2014-09-16) 13.29
Assets (M) (on 2014-09-16) 240.53
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

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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