- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJPMGMET:LX
111.24 EUR 0.25 0.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Germany Equity (JPMGMET)
| Year To Date: | +11.81% | 3-Month: | +9.83% | 3-Year: | - | 52-Week Range: | 79.09 - 110.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.58% | 1-Year: | +30.36% | 5-Year: | - | Beta vs LUXXX: | 1.00 |
Fund Profile & Information for JPMGMET
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: | 02-16-2011 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMGMET
| NAV | (on 2013-05-20) 111.24 |
|---|---|
| Assets (M) | (on 2013-05-20) 305.50 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMGMET
No dividends reported
Fees & Expenses for JPMGMET
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for JPMGMET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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