JPM Germany Eq X (acc)-EUR

The fund seeks to provide long-term capital growth by investing primarily in German companies.
At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, Germany, or that derive the predominant part of their economic activity from Germany, even if listed elsewhere.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €243,035,087
Launch Date  2007-11-30
ISIN  LU0143832128
SEDOL  7103010
Manager 1 Name  Alexander Fitzalan Howard
Manager 2 Name  Richard Webb
Fund Strategy  Germany Large-Cap Equity
Benchmark  FSE HDAX TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.38%
Return - 2 Months  -4.59 %
Return - 3 Months  -5.82%
Return - 6 Months  -4.38 %
Return - 9 months  -1.36 %
Return - 12 Months  13.72%
Annualized return 24 months  17.86 %
Annualized return 36 months  18.21 %
Annualized return 48 months  14.02 %
Annualized return 60 months  13.55 %
Return 120 months  0.00 %
Annualized return since Inception  4.08%
Return YTD  -3.61%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-26
Pre-tax nav  13.17
Pre-tax offer  13.17
Pre-tax bid  13.17
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.08
Price change (percentage)  -0.60 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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