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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

JPJ5:GR

10.5600 EUR 0.0600 0.57%

As of 15:45:02 ET on 09/19/2014.

Snapshot for JPMorgan Funds - Germany Equity (JPJ5)

Open: 10.5800 High - Low: 10.6800 - 10.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.6200 - 11.1800 Beta vs DAX: 0.9443

ETF Chart for JPJ5

No chart data available.
  • JPJ5:GR 10.5800
  • 1D
  • 1M
  • 1Y
10.5000
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 2014-09-18) 10.5800
Assets (M) (on 2014-09-18) 243.7519
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.4535
Fund Leveraged N

Dividends for JPJ5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.1400
Dividend Yield (ttm) 1.33%

Performance for JPJ5

1-Month +4.39% 1-Year +9.74%
3-Month -3.34% 3-Year +19.97%
Year To Date -1.83% 5-Year +10.98%
Expense Ratio 1.90

Top Fund Holdings for JPJ5

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 328,240 34,826,264 9.841%
BASF SE 323,087 27,291,159 7.712%
JPMorgan Liquidity Funds - Eur 27,283,122 27,283,122 7.709%
Daimler AG 378,762 26,399,711 7.460%
Siemens AG 233,031 22,711,201 6.417%
Allianz SE 141,887 17,650,743 4.988%
Deutsche Post AG 579,197 15,759,950 4.453%
Deutsche Telekom AG 1,027,685 13,136,940 3.712%
Continental AG 71,761 12,446,945 3.517%
Bayerische Motoren Werke AG 134,065 12,346,046 3.489%

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