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

JPMorgan Funds - Germany Equity

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JPMGMET:LX

112.23 EUR 1.58 1.43%

As of 00:59:30 ET on 10/21/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGMET)

Year To Date: -12.84% 3-Month: -10.56% 3-Year: +12.14% 52-Week Range: 108.10 - 129.71
1-Month: -11.10% 1-Year: -6.31% 5-Year: - Beta vs LUXXX: 0.89

Mutual Fund Chart for JPMGMET

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  • JPMGMET:LX 112.23
  • 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 2014-10-21) 112.23
Assets (M) (on 2014-10-21) 213.07
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: 06/30/2014
Name Position Value % of Total
Bayer AG 255,998 26,406,194 9.722%
BASF SE 251,978 21,425,689 7.889%
Daimler AG 306,489 20,963,848 7.719%
Siemens AG 181,743 17,529,112 6.454%
Allianz SE 98,075 11,935,728 4.395%
Deutsche Telekom AG 801,498 10,259,174 3.777%
Bayerische Motoren Werke AG 104,559 9,684,255 3.566%
Continental AG 55,968 9,466,987 3.486%
SAP SE 165,836 9,353,150 3.444%
Deutsche Post AG 346,040 9,138,916 3.365%

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

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