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JPM Germany (EUR)
Last NAV
EUR
 
27.78
(Last Update : 2016/06/27)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
586.40M
Sector General
Geographic Allocation Germany
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
27.78 - 27.78
0.00%
+0.20%
1-Month
27.78 - 27.78
0.00%
+5.47%
3-Month
27.78 - 27.78
0.00%
+17.97%
1-Year
27.78 - 27.78
0.00%
+15.90%
3-Year
27.78 - 27.78
0.00%
+14.77%
Since Launch
7.88 - 33.48
+47.30%
+393.72%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
EUR
+29.20%
+28.40%
-16.80%
+20.50%
+23.00%
Portfolio Composition
By Sector
 Industrials (20.20%)
 Financials (18.90%)
 Consumer Discretionary (17.60%)
 Health Care (17.20%)
 Information Technology (8.80%)
 Materials (6.50%)
 Utilities (4.80%)
 Telecommunication Services (3.30%)
 Consumer Staples (1.90%)
 Net Liquidity (0.80%)
Top Holdings
Asset
Attribute
Proportion
 
Bayer
Germany - Health Care
10.10%
Allianz
Germany - Financials
8.10%
Daimler
Germany - Consumer Discretionary
7.80%
Siemens
Germany - Industrials
7.00%
SAP
Germany - Information Technology
4.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 7.28
-5.21%
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BlackRock World Gold Fund (USD) A2 41.75
-5.05%
-9.81%
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+7.65%
Fidelity Funds - Thailand Fund A-USD 50.60
-2.17%
+20.94%
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-2.16%
+7.10%
Fund - Browser History
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1 Month Return
3 Month Return
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