• 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 0.1900 0.72%

As of 13:50:24 ET on 09/22/2014.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 26.3600 High - Low: 26.3600 - 26.0500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.9000 - 27.7200 Beta vs DAX: 0.9409

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  • IH57:GR 26.0500
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26.2400
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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 2014-09-19) 26.3800
Assets (M) (on 2014-09-19) 244.3777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.3592
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.31%

Performance for IH57

1-Month +4.24% 1-Year +9.43%
3-Month -3.48% 3-Year -
Year To Date -1.88% 5-Year +10.25%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 328,240 34,826,264 9.841%
BASF SE 323,087 27,291,159 7.712%
JPMorgan Liquidity Funds - Eur 27,283,122 27,283,122 7.709%
Daimler AG 378,762 26,399,711 7.460%
Siemens AG 233,031 22,711,201 6.417%
Allianz SE 141,887 17,650,743 4.988%
Deutsche Post AG 579,197 15,759,950 4.453%
Deutsche Telekom AG 1,027,685 13,136,940 3.712%
Continental AG 71,761 12,446,945 3.517%
Bayerische Motoren Werke AG 134,065 12,346,046 3.489%

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

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