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

JPMorgan Funds - Germany Equity

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JPJ5:GR

10.4800 EUR 0.1300 1.26%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.3500 High - Low: 10.5300 - 10.2900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.5600 - 11.1500 Beta vs DAX: 0.9389

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  • JPJ5:GR 10.5300
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10.3500
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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 2014-04-16) 10.3400
Assets (M) (on 2014-04-17) 396.1737
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.4536
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.1900
Dividend Yield (ttm) 1.81%

Performance for JPJ5

1-Month +1.16% 1-Year +23.94%
3-Month -4.81% 3-Year +9.09%
Year To Date -3.85% 5-Year +15.20%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 12/31/2013
Name Position Value % of Total
Bayer AG 405,201 41,310,242 9.182%
Siemens AG 323,553 32,125,577 7.141%
Allianz SE 240,526 31,352,564 6.969%
BASF SE 368,383 28,545,999 6.345%
Deutsche Telekom AG 1,786,929 22,211,527 4.937%
SAP AG 320,441 19,966,679 4.438%
Daimler AG 305,792 19,234,317 4.275%
Deutsche Post AG 639,052 16,934,878 3.764%
Muenchener Rueckversicherungs 104,773 16,779,396 3.730%
Airbus Group NV 296,340 16,538,735 3.676%

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

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