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JPMorgan Funds - Germany Equity

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JYJ9:GR
Berlin
26.30
EUR
0.33
1.27%
As of 08:37:25 ET on 08/05/2015.
Open
25.96
Day Range
25.90 - 26.32
Previous Close
25.97
52Wk Range
18.23 - 27.25
1 Yr Return
31.96%
YTD Return
21.37%
Open
25.96
Day Range
25.90 - 26.32
Volume
0
Previous Close
25.97
52Wk Range
18.23 - 27.25
1 Yr Return
31.96%
YTD Return
21.37%
NAV (on 08/03/2015)
25.99
Total Assets (m EUR) (on 08/04/2015)
232.222
Inception Date
03/31/2005
Premium/Discount
-1.08%
Average 52-Week Premium
-0.30%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
1.76%
3 Yr Return
19.29%
5 Yr Return
13.21%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 256.10 k 20.91 m 9.54
Bayer AG 134.00 k 16.82 m 7.68
Allianz SE 98.82 k 13.80 m 6.30
Deutsche Telekom AG 844.61 k 13.05 m 5.96
BASF SE 130.48 k 10.28 m 4.69
Siemens AG 113.14 k 10.22 m 4.67
Fresenius SE & Co KGaA 154.45 k 8.89 m 4.06
Continental AG 39.63 k 8.41 m 3.84
SAP SE 117.63 k 7.36 m 3.36
Merck KGaA 77.55 k 6.93 m 3.16
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