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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

32.2000 EUR 0.4500 1.38%

As of 13:50:21 ET on 03/31/2015.

Snapshot for JPMorgan Funds - Germany Equity (IH57)

Open: 32.3300 High - Low: 32.6700 - 32.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 22.4300 - 33.2400 Beta vs DAX: 0.9546

ETF Chart for IH57

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  • IH57:GR 32.2000
  • 1D
  • 1M
  • 1Y
32.6500
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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 2015-03-27) 32.1900
Assets (M) (on 2015-03-30) 251.5837
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.3143
Fund Leveraged N

Dividends for IH57

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.3400
Dividend Yield (ttm) 1.06%

Performance for IH57

1-Month +5.87% 1-Year +24.01%
3-Month +22.74% 3-Year -
Year To Date +22.74% 5-Year +13.49%
Expense Ratio -

Top Fund Holdings for IH57

Filing Date: 02/28/2015
Name Position Value % of Total
Daimler AG 280,161 24,236,728 9.802%
Bayer AG 181,162 23,922,442 9.675%
Allianz SE 121,653 18,199,289 7.360%
Siemens AG 126,090 12,586,304 5.090%
Deutsche Telekom AG 730,672 12,180,302 4.926%
BASF SE 133,424 11,427,766 4.622%
Bayerische Motoren Werke AG 85,235 9,631,555 3.895%
Deutsche Post AG 307,786 9,365,928 3.788%
Continental AG 41,069 8,760,018 3.543%
Fresenius SE & Co KGaA 160,319 8,205,126 3.318%

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

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