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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

25.1600 EUR 0.2100 0.84%

As of 11:39:05 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJ9)

Open: 24.8500 High - Low: 25.1600 - 24.8500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2300 - 25.1600 Beta vs DAX: 0.9612

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  • JYJ9:GR 25.1600
  • 1D
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24.9500
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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 2015-02-25) 24.7500
Assets (M) (on 2015-02-26) 244.4715
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.2561
Fund Leveraged N

Dividends for JYJ9

No dividends reported

Performance for JYJ9

1-Month +3.48% 1-Year +14.29%
3-Month +15.30% 3-Year +18.01%
Year To Date +15.14% 5-Year +15.15%
Expense Ratio 1.90

Top Fund Holdings for JYJ9

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 198,969 22,573,033 10.145%
Allianz SE 143,713 18,208,437 8.183%
Daimler AG 288,384 17,888,460 8.040%
Siemens AG 154,901 13,927,149 6.259%
BASF SE 146,680 10,302,803 4.630%
SAP SE 167,235 9,070,826 4.077%
Bayerische Motoren Werke AG 104,559 8,920,974 4.009%
Deutsche Post AG 334,829 8,389,141 3.770%
RWE AG 239,892 6,779,348 3.047%
Merck KGaA 89,208 6,429,221 2.889%

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

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