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JPM Germany (EUR)
Last NAV
EUR
 
27.78
(Last Update : 2016/06/27)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
586.40M
Sector General
Geographic Allocation Germany
Facts
Country Registration
Luxembourg
Portfolio Manager
Richard Webb & Alexander Fitzalan Howard
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
EUR 1,600.00
Minimum Initial Investment
EUR 800
Minimum Redemption Amount
EUR 100.00
Financial Year End
30/06
Launch Date
2001/06/15
Launch NAV
EUR 18.86
Fees
Initial Sales Fee
Currently 5.0% (up to 8.5% of NAV)
Conversion Fee
1.0% of NAV
Maintenance Fee
Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a.
Management Fee
1.50%
Redemption Fee
Currently 0% (up to 1.0% of NAV)
Fund Documents & Links
Last Term Sheet
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
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