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JPMorgan Funds - Germany Equity

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JYJK:GR
Berlin
4.03
EUR
0.04
0.95%
As of 13:50:28 ET on 09/02/2015.
Open
4.05
Day Range
3.99 - 4.05
Previous Close
4.00
52Wk Range
3.20 - 4.76
1 Yr Return
11.07%
YTD Return
6.69%
Open
4.05
Day Range
3.99 - 4.05
Volume
0
Previous Close
4.00
52Wk Range
3.20 - 4.76
1 Yr Return
11.07%
YTD Return
6.69%
NAV (on 08/31/2015)
4.11
Total Assets (m EUR) (on 09/02/2015)
203.484
Inception Date
10/13/2000
Premium/Discount
-0.34%
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
-9.78%
3 Yr Return
13.16%
5 Yr Return
10.18%
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