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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

IH57:GR

26.1800 EUR 0.5100 1.99%

As of 13:50:27 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 25.6000 High - Low: 26.1800 - 25.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 21.2900 - 27.5500 Beta vs DAX: 0.9123

ETF Chart for IH57

No chart data available.
  • IH57:GR 26.1800
  • 1D
  • 1M
  • 1Y
25.6700
Interactive IH57 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 25.6900
Assets (M) (on 2014-04-17) 396.1737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.3411
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 +1.55% 1-Year +24.53%
3-Month -4.52% 3-Year -
Year To Date -3.36% 5-Year -
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 405,201 41,310,242 9.182%
Siemens AG 323,553 32,125,577 7.141%
Allianz SE 240,526 31,352,564 6.969%
BASF SE 368,383 28,545,999 6.345%
Deutsche Telekom AG 1,786,929 22,211,527 4.937%
SAP AG 320,441 19,966,679 4.438%
Daimler AG 305,792 19,234,317 4.275%
Deutsche Post AG 639,052 16,934,878 3.764%
Muenchener Rueckversicherungs 104,773 16,779,396 3.730%
Airbus Group NV 296,340 16,538,735 3.676%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil