- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJYJ9:GR
19.0800 EUR 0.1000 0.53%As of 11:40:29 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Germany Equity (JYJ9)
| Open: | 18.9000 | High - Low: | 19.1100 - 18.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.2000 - 19.1100 | Beta vs DAX: | 0.9696 |
Fund Profile & Information for JYJ9
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: | 2005-03-31 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JYJ9
| NAV | (on 2013-05-20) 18.9500 |
|---|---|
| Assets (M) | (on 2013-05-21) 305.9550 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0675 |
| Fund Leveraged | N |
Dividends for JYJ9
No dividends reported
Performance for JYJ9
| 1-Month | +12.84% | 1-Year | +33.76% |
|---|---|---|---|
| 3-Month | +11.58% | 3-Year | +14.02% |
| Year To Date | +12.98% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JYJ9
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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