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

JPMorgan Funds - Germany Equity

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JPJ5:GR

10.4700 EUR 0.1500 1.45%

As of 13:50:24 ET on 12/17/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.2400 High - Low: 10.4800 - 10.2400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9900 - 11.1800 Beta vs DAX: 0.9537

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  • JPJ5:GR 10.4700
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10.3200
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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 2014-12-16) 10.2400
Assets (M) (on 2014-12-17) 212.1578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.78
Average 52-Week % Premium -0.4361
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.1400
Dividend Yield (ttm) 1.34%

Performance for JPJ5

1-Month +2.38% 1-Year +0.74%
3-Month -0.69% 3-Year +18.07%
Year To Date -4.06% 5-Year +9.99%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 240,974 24,591,397 10.070%
Daimler AG 306,489 19,075,875 7.812%
Allianz SE 144,478 18,753,244 7.679%
Siemens AG 181,743 17,327,378 7.096%
BASF SE 176,594 13,825,544 5.662%
SAP SE 191,577 11,341,358 4.644%
Bayerische Motoren Werke AG 104,559 9,263,927 3.794%
Continental AG 55,968 9,094,800 3.724%
Deutsche Post AG 334,829 8,332,220 3.412%
Muenchener Rueckversicherungs- 44,848 6,843,805 2.803%

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

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