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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

11.7800 EUR 0.0300 0.25%

As of 13:50:20 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 11.8100 High - Low: 11.9100 - 11.7100 Primary Exchange: Berlin
Volume: 180 52-Week Range: 8.9900 - 11.9100 Beta vs DAX: 0.9520

ETF Chart for JPJ5

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  • JPJ5:GR 11.7800
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11.8100
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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 2015-01-29) 11.8000
Assets (M) (on 2015-01-30) 236.5909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.4029
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.1400
Dividend Yield (ttm) 1.19%

Performance for JPJ5

1-Month +9.28% 1-Year +13.25%
3-Month +16.40% 3-Year +18.42%
Year To Date +9.28% 5-Year +13.60%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

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