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JPMorgan Funds - Germany Equity

FLEMGEC:LX
5.01
EUR
0.02
0.40%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
3.98 - 5.01
1 Yr Return
21.60%
YTD Return
16.51%
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Previous Close
4.99
52Wk Range
3.98 - 5.01
1 Yr Return
20.72%
YTD Return
16.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/16/2017)
5.01
Total Assets (m EUR) (on 10/16/2017)
220.774
Inception Date
10/13/2000
Last Dividend (on 09/23/2004)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
185.95 k 16.68 m 8.95
146.10 k 15.65 m 8.40
85.16 k 15.33 m 8.23
127.47 k 14.63 m 7.85
105.23 k 8.48 m 4.55
107.16 k 7.57 m 4.06
336.33 k 6.18 m 3.32
98.84 k 5.86 m 3.15
24.32 k 4.69 m 2.52
62.62 k 4.40 m 2.36
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