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

JPMorgan Funds - Germany Equity

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IH57:GR

25.8000 EUR 0.2200 0.85%

As of 06:36:27 ET on 07/31/2014.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 26.3200 High - Low: 26.3200 - 25.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 23.2900 - 27.7200 Beta vs DAX: 0.9275

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  • IH57:GR 25.8000
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26.0200
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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 2014-07-29) 26.3100
Assets (M) (on 2014-07-30) 255.5372
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3367
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.4700
Dividend Yield (ttm) 1.82%

Performance for IH57

1-Month -3.67% 1-Year +11.77%
3-Month -1.74% 3-Year -
Year To Date -3.95% 5-Year +11.36%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 405,201 39,782,634 9.725%
BASF SE 356,475 28,760,403 7.030%
Allianz SE 233,781 28,684,929 7.012%
Daimler AG 414,164 28,407,509 6.944%
Siemens AG 280,493 27,404,166 6.699%
Deutsche Telekom AG 1,716,056 20,129,337 4.920%
Deutsche Post AG 639,052 17,235,232 4.213%
SAP SE 260,530 15,308,743 3.742%
Continental AG 84,352 14,668,813 3.586%
Bayerische Motoren Werke AG 157,586 14,438,029 3.529%

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

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