- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJPJ5:GR
9.4600 EUR 0.0900 0.94%As of 10:35:18 ET on 05/24/2013.
Snapshot for JPMorgan Funds - Germany Equity (JPJ5)
| Open: | 9.5800 | High - Low: | 9.6800 - 9.4500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.7500 - 9.7500 | Beta vs DAX: | 0.9662 |
Fund Profile & Information for JPJ5
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: | 2000-06-02 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPJ5
| NAV | (on 2013-05-22) 9.7200 |
|---|---|
| Assets (M) | (on 2013-05-23) 298.4368 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.2755 |
| Fund Leveraged | N |
Dividends for JPJ5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 0.0600 |
| Dividend Yield (ttm) | 0.63% |
Performance for JPJ5
| 1-Month | +8.28% | 1-Year | +33.04% |
|---|---|---|---|
| 3-Month | +8.77% | 3-Year | +13.46% |
| Year To Date | +11.57% | 5-Year | +3.17% |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPJ5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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