- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistIH57:GR
23.5000 EUR 0.0500 0.21%As of 05:03:09 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Germany Equity (IH57)
| Open: | 23.4700 | High - Low: | 23.5600 - 23.3400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.8600 - 24.2700 | Beta vs DAX: | - |
Fund Profile & Information for IH57
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.
| Inception Date: | Telephone: | 352-34-10-101 Tel | |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for IH57
| NAV | (on 2013-06-17) 23.6000 |
|---|---|
| Assets (M) | (on 2013-06-18) 330.5903 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.1211 |
| Fund Leveraged | N |
Dividends for IH57
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.5100 |
| Dividend Yield (ttm) | 2.17% |
Performance for IH57
| 1-Month | -1.96% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.94% | 3-Year | - |
| Year To Date | +10.15% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IH57
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 440,573 | 33,421,868 | 9.711% |
| SAP AG | 498,853 | 29,856,352 | 8.675% |
| BASF SE | 391,535 | 28,260,996 | 8.211% |
| Allianz SE | 220,837 | 23,121,634 | 6.718% |
| Siemens AG | 247,867 | 19,735,171 | 5.734% |
| Deutsche Bank AG | 443,354 | 15,557,292 | 4.520% |
| Volkswagen AG | 89,257 | 14,928,233 | 4.337% |
| Daimler AG | 296,799 | 13,553,326 | 3.938% |
| Muenchener Rueckversicherungs | 97,682 | 13,450,811 | 3.908% |
| Deutsche Post AG | 590,398 | 10,145,990 | 2.948% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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