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

JPMorgan Funds - Germany Equity

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JYJ9:GR

25.6200 EUR 0.3000 1.16%

As of 13:50:24 ET on 05/26/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJ9)

Open: 26.1100 High - Low: 26.2100 - 25.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2300 - 27.2500 Beta vs DAX: 0.9710

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  • JYJ9:GR 25.6200
  • 1D
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25.9200
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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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ9

NAV (on 2015-05-22) 26.1700
Assets (M) (on 2015-05-22) 238.9024
Shares out (M) 2.16
Market Cap (M) 55.21
% Premium -0.23
Average 52-Week % Premium -0.2521
Fund Leveraged N

Dividends for JYJ9

No dividends reported

Performance for JYJ9

1-Month -2.10% 1-Year +17.04%
3-Month +2.69% 3-Year +21.89%
Year To Date +18.23% 5-Year +14.90%
Expense Ratio 1.90

Top Fund Holdings for JYJ9

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 170,803 22,187,310 9.561%
Daimler AG 256,098 22,108,940 9.527%
Allianz SE 105,033 16,028,036 6.907%
Deutsche Telekom AG 844,613 13,914,999 5.996%
BASF SE 130,480 11,675,350 5.031%
Siemens AG 113,137 11,031,989 4.754%
Bayerische Motoren Werke AG 83,355 8,843,966 3.811%
Continental AG 39,632 8,348,481 3.598%
Fresenius SE & Co KGaA 154,445 8,251,996 3.556%
SAP SE 117,634 7,990,878 3.444%

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

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