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

JPMorgan Funds - Germany Equity

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JPJ5:GR

10.5700 EUR 0.0800 0.76%

As of 09:08:04 ET on 07/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.4900 High - Low: 10.6200 - 10.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.3900 - 11.1800 Beta vs DAX: 0.9375

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  • JPJ5:GR 10.5700
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10.4900
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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 2014-07-25) 10.6900
Assets (M) (on 2014-07-28) 256.2034
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.22
Average 52-Week % Premium -0.4254
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 -3.41% 1-Year +12.21%
3-Month +0.10% 3-Year +9.58%
Year To Date -3.76% 5-Year +12.96%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 405,201 39,782,634 9.725%
BASF SE 356,475 28,760,403 7.030%
Allianz SE 233,781 28,684,929 7.012%
Daimler AG 414,164 28,407,509 6.944%
Siemens AG 280,493 27,404,166 6.699%
Deutsche Telekom AG 1,716,056 20,129,337 4.920%
Deutsche Post AG 639,052 17,235,232 4.213%
SAP SE 260,530 15,308,743 3.742%
Continental AG 84,352 14,668,813 3.586%
Bayerische Motoren Werke AG 157,586 14,438,029 3.529%

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

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