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

JPMorgan Funds - Germany Equity

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IH57:GR

26.6000 EUR 0.00000.00%

As of 11:07:36 ET on 11/27/2014.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 26.4400 High - Low: 26.6400 - 26.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4300 - 27.7200 Beta vs DAX: 0.9598

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  • IH57:GR 26.6000
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26.6000
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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 2014-11-25) 26.5900
Assets (M) (on 2014-11-26) 228.5088
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.3769
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.28%

Performance for IH57

1-Month +10.28% 1-Year +3.28%
3-Month +3.28% 3-Year -
Year To Date -0.53% 5-Year +10.96%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 248,242 24,556,099 9.853%
BASF SE 251,978 19,563,572 7.850%
Daimler AG 306,489 18,965,539 7.610%
Siemens AG 181,743 16,793,053 6.738%
Allianz SE 98,075 12,249,568 4.915%
SAP SE 170,615 10,042,399 4.030%
Deutsche Telekom AG 801,498 9,702,133 3.893%
Bayerische Motoren Werke AG 104,559 9,341,301 3.748%
Continental AG 55,968 9,044,429 3.629%
Deutsche Post AG 346,040 8,310,151 3.335%

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

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