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

JPMorgan Funds - Germany Equity

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JPMGERX:LX

15.24 EUR 0.11 0.73%

As of 00:59:30 ET on 01/28/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPMGERX)

Year To Date: +9.40% 3-Month: +22.11% 3-Year: +20.01% 52-Week Range: 11.83 - 15.27
1-Month: +8.69% 1-Year: +14.02% 5-Year: +15.59% Beta vs LUXXX: 0.88

Mutual Fund Chart for JPMGERX

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  • JPMGERX:LX 15.24
  • 1M
  • 1Y
Interactive JPMGERX Chart

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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 2015-01-28) 15.24
Assets (M) (on 2015-01-28) 236.93
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: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

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