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JPMorgan Funds - Germany Equity

FLEMGEO:LX
12.68
EUR
0.03
0.24%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
10.54 - 12.68
1 Yr Return
21.23%
YTD Return
4.45%
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Previous Close
12.65
52Wk Range
10.54 - 12.68
1 Yr Return
16.91%
YTD Return
4.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/23/2017)
12.68
Total Assets (m EUR) (on 02/23/2017)
203.296
Inception Date
06/02/2000
Last Dividend (on 09/01/2016)
0.09
Dividend Indicated Gross Yield
0.71%
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
153.12 k 17.80 m 9.07
196.59 k 16.64 m 8.48
185.86 k 16.56 m 8.44
90.30 k 14.16 m 7.22
116.47 k 11.92 m 6.07
133.98 k 9.29 m 4.74
99.12 k 7.23 m 3.68
83.54 k 7.03 m 3.58
224.85 k 6.96 m 3.55
107.16 k 6.73 m 3.43
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