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

JPMorgan Funds - Germany Equity

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JPMGERX:LX

13.05 EUR 0.27 2.03%

As of 00:59:30 ET on 07/31/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGERX)

Year To Date: -3.97% 3-Month: -2.47% 3-Year: +11.17% 52-Week Range: 11.46 - 14.05
1-Month: -4.95% 1-Year: +11.44% 5-Year: +14.26% Beta vs LUXXX: 0.85

Mutual Fund Chart for JPMGERX

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  • JPMGERX:LX 13.05
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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 2014-07-31) 13.05
Assets (M) (on 2014-07-31) 249.95
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: 03/31/2014
Name Position Value % of Total
Bayer AG 405,201 39,782,634 9.725%
BASF SE 356,475 28,760,403 7.030%
Allianz SE 233,781 28,684,929 7.012%
Daimler AG 414,164 28,407,509 6.944%
Siemens AG 280,493 27,404,166 6.699%
Deutsche Telekom AG 1,716,056 20,129,337 4.920%
Deutsche Post AG 639,052 17,235,232 4.213%
SAP SE 260,530 15,308,743 3.742%
Continental AG 84,352 14,668,813 3.586%
Bayerische Motoren Werke AG 157,586 14,438,029 3.529%

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

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