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

JPMorgan Funds - Germany Equity

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JPMGMET:LX

120.18 EUR 0.11 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPMGMET)

Year To Date: -5.33% 3-Month: -6.66% 3-Year: +7.53% 52-Week Range: 99.19 - 129.43
1-Month: +1.37% 1-Year: +17.32% 5-Year: - Beta vs LUXXX: 0.84

Mutual Fund Chart for JPMGMET

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  • JPMGMET:LX 120.18
  • 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 2014-04-16) 120.18
Assets (M) (on 2014-04-16) 391.13
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: 12/31/2013
Name Position Value % of Total
Bayer AG 405,201 41,310,242 9.182%
Siemens AG 323,553 32,125,577 7.141%
Allianz SE 240,526 31,352,564 6.969%
BASF SE 368,383 28,545,999 6.345%
Deutsche Telekom AG 1,786,929 22,211,527 4.937%
SAP AG 320,441 19,966,679 4.438%
Daimler AG 305,792 19,234,317 4.275%
Deutsche Post AG 639,052 16,934,878 3.764%
Muenchener Rueckversicherungs 104,773 16,779,396 3.730%
Airbus Group NV 296,340 16,538,735 3.676%

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

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