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JPMorgan Funds - Germany Equity

JPMGMET:LX
156.54
EUR
0.45
0.29%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
123.47 - 158.86
1 Yr Return
16.93%
YTD Return
10.14%
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Previous Close
156.09
52Wk Range
123.47 - 158.86
1 Yr Return
20.10%
YTD Return
10.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/23/2017)
156.54
Total Assets (m EUR) (on 05/23/2017)
201.821
Inception Date
02/16/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
146.66 k 19.30 m 9.83
196.59 k 18.10 m 9.22
82.42 k 14.41 m 7.34
148.77 k 13.31 m 6.78
107.81 k 12.25 m 6.24
107.16 k 7.95 m 4.05
37.80 k 6.95 m 3.54
98.84 k 6.76 m 3.44
192.05 k 6.34 m 3.23
312.13 k 5.93 m 3.02
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