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

JPMorgan Funds - Germany Equity

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JPMGMET:LX

122.73 EUR 0.88 0.72%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGMET)

Year To Date: -4.02% 3-Month: -0.25% 3-Year: +8.52% 52-Week Range: 108.12 - 129.71
1-Month: -3.46% 1-Year: +10.86% 5-Year: - Beta vs LUXXX: 0.85

Mutual Fund Chart for JPMGMET

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  • JPMGMET:LX 122.73
  • 1M
  • 1Y
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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 2014-07-29) 122.73
Assets (M) (on 2014-07-29) 256.36
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

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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