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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

JPMorgan Funds - Germany Equity

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IH57:GR

31.7400 EUR 0.2100 0.66%

As of 13:50:09 ET on 05/28/2015.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 31.9700 High - Low: 31.9700 - 31.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4300 - 33.5000 Beta vs DAX: 0.9646

ETF Chart for IH57

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  • IH57:GR 31.7400
  • 1D
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  • 1Y
31.9500
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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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for IH57

NAV (on 2015-05-26) 31.7600
Assets (M) (on 2015-05-28) 237.0661
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.3180
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.07%

Performance for IH57

1-Month -0.53% 1-Year +17.60%
3-Month +2.92% 3-Year -
Year To Date +19.32% 5-Year +13.58%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 170,803 22,187,310 9.561%
Daimler AG 256,098 22,108,940 9.527%
Allianz SE 105,033 16,028,036 6.907%
Deutsche Telekom AG 844,613 13,914,999 5.996%
BASF SE 130,480 11,675,350 5.031%
Siemens AG 113,137 11,031,989 4.754%
Bayerische Motoren Werke AG 83,355 8,843,966 3.811%
Continental AG 39,632 8,348,481 3.598%
Fresenius SE & Co KGaA 154,445 8,251,996 3.556%
SAP SE 117,634 7,990,878 3.444%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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