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

JPMorgan Funds - Germany Equity

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JPJ5:GR

13.1000 EUR 0.2300 1.79%

As of 13:50:04 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 12.9800 High - Low: 13.1000 - 12.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9900 - 13.3100 Beta vs DAX: 0.9522

ETF Chart for JPJ5

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  • JPJ5:GR 13.1000
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12.8700
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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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPJ5

NAV (on 2015-03-27) 12.9500
Assets (M) (on 2015-03-30) 251.5837
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.3509
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.1400
Dividend Yield (ttm) 1.07%

Performance for JPJ5

1-Month +3.96% 1-Year +23.14%
3-Month +18.84% 3-Year +18.34%
Year To Date +19.39% 5-Year +13.88%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

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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