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JPMorgan Funds - Germany Equity

JPMGERX:LX
18.72
EUR
0.12
0.65%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
15.21 - 18.72
1 Yr Return
20.54%
YTD Return
13.45%
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Previous Close
18.60
52Wk Range
15.21 - 18.72
1 Yr Return
21.24%
YTD Return
13.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/18/2017)
18.72
Total Assets (m EUR) (on 09/18/2017)
197.857
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
185.95 k 16.68 m 8.95
146.10 k 15.65 m 8.40
85.16 k 15.33 m 8.23
127.47 k 14.63 m 7.85
105.23 k 8.48 m 4.55
107.16 k 7.57 m 4.06
336.33 k 6.18 m 3.32
98.84 k 5.86 m 3.15
24.32 k 4.69 m 2.52
62.62 k 4.40 m 2.36
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