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JPMorgan Funds - Germany Equity

JPGEAAE:LX
25.4100
EUR
0.0400
0.16%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
20.8500 - 25.5200
1 Yr Return
10.10%
YTD Return
1.15%
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Previous Close
25.4500
52Wk Range
20.8500 - 25.5200
1 Yr Return
14.10%
YTD Return
1.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/20/2017)
25.41
Total Assets (m EUR) (on 01/20/2017)
198.121
Inception Date
03/31/2005
Last Dividend (on -)
-
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
161.62 k 18.88 m 9.56
196.59 k 16.28 m 8.24
181.45 k 16.02 m 8.11
90.30 k 14.18 m 7.18
116.47 k 11.55 m 5.84
133.98 k 9.48 m 4.80
52.14 k 7.83 m 3.96
83.54 k 7.41 m 3.75
99.12 k 7.36 m 3.73
224.85 k 7.02 m 3.56
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