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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

IH57:GR

29.5300 EUR 0.5600 1.93%

As of 11:38:34 ET on 01/26/2015.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 28.8500 High - Low: 29.5300 - 28.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4300 - 29.5300 Beta vs DAX: 0.9515

ETF Chart for IH57

No chart data available.
  • IH57:GR 29.5300
  • 1D
  • 1M
  • 1Y
28.9700
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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for IH57

NAV (on 2015-01-22) 28.3200
Assets (M) (on 2015-01-23) 235.2950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium -0.3586
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.15%

Performance for IH57

1-Month +7.74% 1-Year +8.37%
3-Month +19.12% 3-Year -
Year To Date +8.91% 5-Year +11.77%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil