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JPMorgan Funds - Germany Equity

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JYJK:GR
Berlin
4.41
EUR
0.01
0.18%
As of 11:08:57 ET on 07/31/2015.
Open
4.44
Day Range
4.38 - 4.44
Previous Close
4.40
52Wk Range
3.20 - 4.76
1 Yr Return
22.36%
YTD Return
16.50%
Open
4.44
Day Range
4.38 - 4.44
Volume
0
Previous Close
4.40
52Wk Range
3.20 - 4.76
1 Yr Return
22.36%
YTD Return
16.50%
NAV (on 07/29/2015)
4.42
Total Assets (m -) (on 07/30/2015)
225.147
Inception Date
10/13/2000
Premium/Discount
-0.32%
Average 52-Week Premium
-0.38%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
0.83%
3 Yr Return
17.59%
5 Yr Return
12.13%
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