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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

JPJ5:GR

10.3100 EUR 0.0500 0.49%

As of 12:15:18 ET on 08/21/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.2500 High - Low: 10.3200 - 10.2200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.3900 - 11.1800 Beta vs DAX: 0.9419

ETF Chart for JPJ5

No chart data available.
  • JPJ5:GR 10.3100
  • 1D
  • 1M
  • 1Y
10.2600
Interactive JPJ5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-19) 10.3000
Assets (M) (on 2014-08-20) 245.3249
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.4503
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.1900
Dividend Yield (ttm) 1.84%

Performance for JPJ5

1-Month -3.66% 1-Year +8.84%
3-Month -3.21% 3-Year +18.77%
Year To Date -5.87% 5-Year +11.88%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 373,211 37,321,100 9.973%
BASF SE 348,205 29,050,743 7.763%
Daimler AG 408,208 27,239,720 7.279%
Siemens AG 257,177 24,431,815 6.529%
Allianz SE 152,917 19,091,687 5.102%
Deutsche Post AG 624,226 16,938,373 4.526%
SAP SE 238,873 13,864,189 3.705%
Deutsche Telekom AG 1,107,582 13,385,128 3.577%
Continental AG 77,340 13,058,859 3.490%
Bayerische Motoren Werke AG 144,487 13,029,838 3.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil