Error: Could not add to watchlist. X

JPMorgan Funds - Germany Equity

+ Watchlist
JPMGMET:LX
136.25
EUR
0.08
0.06%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
108.10 - 157.07
1 Yr Return
13.38%
YTD Return
8.40%
Previous Close
136.17
52Wk Range
108.10 - 157.07
1 Yr Return
13.38%
YTD Return
8.40%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
136.25
Total Assets (m EUR) (on 08/28/2015)
207.656
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 256.10 k 20.84 m 9.11
Bayer AG 134.00 k 18.00 m 7.86
Allianz SE 98.82 k 14.73 m 6.44
Deutsche Telekom AG 844.61 k 13.89 m 6.07
BASF SE 130.48 k 10.25 m 4.48
Siemens AG 104.07 k 10.14 m 4.43
Fresenius SE & Co KGaA 154.45 k 9.70 m 4.24
Continental AG 39.63 k 8.07 m 3.53
SAP SE 110.43 k 7.21 m 3.15
Merck KGaA 77.55 k 7.18 m 3.14
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