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JPMorgan Funds - Germany Equity

JPGEAAE:LX
25.8200
EUR
0.4200
1.60%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
21.7100 - 26.2400
1 Yr Return
15.78%
YTD Return
2.79%
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Previous Close
26.2400
52Wk Range
21.7100 - 26.2400
1 Yr Return
19.32%
YTD Return
2.79%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/24/2017)
25.82
Total Assets (m EUR) (on 02/24/2017)
199.750
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
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