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JPMorgan Funds - Germany Equity

IH57:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 05/18/2016)
27.67
Total Assets (m EUR) (on 03/29/2017)
192.152
Inception Date
-
Premium/Discount
0.36%
Average 52-Week Premium
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on 09/16/2015)
0.39
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
158.07 k 19.41 m 9.66
196.59 k 17.29 m 8.61
185.86 k 16.34 m 8.13
76.41 k 12.55 m 6.25
116.47 k 12.09 m 6.02
99.12 k 7.44 m 3.70
107.16 k 7.42 m 3.69
224.85 k 7.28 m 3.62
104.62 k 7.18 m 3.57
83.54 k 7.05 m 3.51
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