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JPMorgan Funds - Germany Equity

JPJ5:GR
Berlin
12.58
EUR
0.10
0.79%
As of 9:07 AM EDT 3/27/2017
Open
12.65
Day Range
12.57 - 12.66
Previous Close
12.68
52Wk Range
10.46 - 12.81
1 Yr Return
12.93%
YTD Return
4.23%
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Open
12.65
Day Range
12.57 - 12.66
Volume
0
Previous Close
12.68
52Wk Range
10.46 - 12.81
1 Yr Return
13.82%
YTD Return
4.23%
NAV (on 03/23/2017)
12.67
Total Assets (m EUR) (on 03/24/2017)
191.874
Inception Date
06/02/2000
Premium/Discount
-0.63%
Average 52-Week Premium
-0.62%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
0.09
Dividend Indicated Gross Yield
0.72%
Expense Ratio
1.77%
3 Mo Return
5.67%
3 Yr Return
7.99%
5 Yr Return
10.80%

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