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

JPMorgan Funds - Germany Equity

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IH57:GR

31.4900 EUR 0.8500 2.63%

As of 13:50:20 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 32.7400 High - Low: 32.7400 - 31.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4300 - 33.5000 Beta vs DAX: 0.9601

ETF Chart for IH57

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  • IH57:GR 31.4900
  • 1D
  • 1M
  • 1Y
32.3400
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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 2015-04-16) 32.6400
Assets (M) (on 2015-04-17) 245.1554
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.3104
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.08%

Performance for IH57

1-Month -2.81% 1-Year +21.84%
3-Month +12.22% 3-Year -
Year To Date +18.38% 5-Year +12.15%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 170,803 23,903,880 9.561%
Daimler AG 258,994 23,239,532 9.295%
Allianz SE 106,483 17,234,274 6.893%
Deutsche Telekom AG 860,214 14,666,649 5.866%
BASF SE 130,480 12,075,924 4.830%
Siemens AG 113,137 11,392,896 4.557%
Bayerische Motoren Werke AG 83,355 9,706,690 3.882%
Merck KGaA 84,753 8,860,926 3.544%
Continental AG 40,163 8,847,909 3.539%
Fresenius SE & Co KGaA 156,782 8,715,511 3.486%

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

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