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

JPMorgan Funds - Germany Equity

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IH57:GR

26.0500 EUR 0.0400 0.15%

As of 13:50:26 ET on 08/27/2014.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 26.0300 High - Low: 26.1200 - 26.0300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.2900 - 27.7200 Beta vs DAX: 0.9318

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  • IH57:GR 26.0500
  • 1D
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  • 1Y
26.0900
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for IH57

NAV (on 2014-08-26) 26.1300
Assets (M) (on 2014-08-27) 252.0949
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.3585
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.4700
Dividend Yield (ttm) 1.80%

Performance for IH57

1-Month -0.53% 1-Year +9.53%
3-Month -3.94% 3-Year -
Year To Date -3.69% 5-Year +10.50%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 373,211 37,321,100 9.973%
BASF SE 348,205 29,050,743 7.763%
Daimler AG 408,208 27,239,720 7.279%
Siemens AG 257,177 24,431,815 6.529%
Allianz SE 152,917 19,091,687 5.102%
Deutsche Post AG 624,226 16,938,373 4.526%
SAP SE 238,873 13,864,189 3.705%
Deutsche Telekom AG 1,107,582 13,385,128 3.577%
Continental AG 77,340 13,058,859 3.490%
Bayerische Motoren Werke AG 144,487 13,029,838 3.482%

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

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