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

JPMorgan Funds - Germany Equity

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JPJ5:GR

9.7050 EUR 0.0450 0.46%

As of 13:50:08 ET on 10/24/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 9.6800 High - Low: 9.7650 - 9.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.9900 - 11.1800 Beta vs DAX: 0.9577

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  • JPJ5:GR 9.7050
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9.7500
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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 2014-10-23) 9.7300
Assets (M) (on 2014-10-24) 216.6696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.4632
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.1400
Dividend Yield (ttm) 1.44%

Performance for JPJ5

1-Month -5.61% 1-Year -2.57%
3-Month -7.41% 3-Year +13.78%
Year To Date -9.36% 5-Year +8.94%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 255,998 26,406,194 9.722%
BASF SE 251,978 21,425,689 7.889%
Daimler AG 306,489 20,963,848 7.719%
Siemens AG 181,743 17,529,112 6.454%
Allianz SE 98,075 11,935,728 4.395%
Deutsche Telekom AG 801,498 10,259,174 3.777%
Bayerische Motoren Werke AG 104,559 9,684,255 3.566%
Continental AG 55,968 9,466,987 3.486%
SAP SE 165,836 9,353,150 3.444%
Deutsche Post AG 346,040 9,138,916 3.365%

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

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