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

JPMorgan Funds - Germany Equity

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JPJ5:GR

10.6000 EUR 0.2100 2.02%

As of 04:35:43 ET on 09/03/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.4100 High - Low: 10.6000 - 10.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.4400 - 11.1800 Beta vs DAX: 0.9366

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  • JPJ5:GR 10.6000
  • 1D
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  • 1Y
10.3900
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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 2014-09-01) 10.4000
Assets (M) (on 2014-09-02) 241.3707
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4420
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.1900
Dividend Yield (ttm) 1.80%

Performance for JPJ5

1-Month +3.90% 1-Year +10.80%
3-Month -5.97% 3-Year +17.78%
Year To Date -4.68% 5-Year +12.27%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 328,240 34,826,264 9.841%
BASF SE 323,087 27,291,159 7.712%
JPMorgan Liquidity Funds - Eur 27,283,122 27,283,122 7.709%
Daimler AG 378,762 26,399,711 7.460%
Siemens AG 233,031 22,711,201 6.417%
Allianz SE 141,887 17,650,743 4.988%
Deutsche Post AG 579,197 15,759,950 4.453%
Deutsche Telekom AG 1,027,685 13,136,940 3.712%
Continental AG 71,761 12,446,945 3.517%
Bayerische Motoren Werke AG 134,065 12,346,046 3.489%

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

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