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JPMorgan Funds - Germany Equity

JPMGERX:LX
15.34
EUR
0.07
0.46%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
13.50 - 16.89
1 Yr Return
-4.96%
YTD Return
-5.43%
Previous Close
15.27
52Wk Range
13.50 - 16.89
1 Yr Return
-7.98%
YTD Return
-5.43%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2016)
15.34
Total Assets (m EUR) (on 07/26/2016)
192.385
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
171.57 k 15.75 m 8.50
101.32 k 12.95 m 6.99
190.78 k 12.81 m 6.92
131.31 k 11.82 m 6.38
128.94 k 8.85 m 4.78
129.81 k 8.54 m 4.61
545.54 k 8.34 m 4.50
139.30 k 7.46 m 4.02
52.68 k 6.77 m 3.65
55.22 k 6.05 m 3.26
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