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

JPMorgan Funds - Germany Equity

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JYJ9:GR

20.6800 EUR 0.0500 0.24%

As of 13:50:11 ET on 09/30/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJ9)

Open: 20.8500 High - Low: 20.8500 - 20.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 19.2200 - 22.3400 Beta vs DAX: 0.9499

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  • JYJ9:GR 20.6800
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20.6300
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ9

NAV (on 2014-09-29) 20.6200
Assets (M) (on 2014-09-29) 232.0810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.2728
Fund Leveraged N

Dividends for JYJ9

No dividends reported

Performance for JYJ9

1-Month -0.43% 1-Year +5.31%
3-Month -5.02% 3-Year +17.57%
Year To Date -4.62% 5-Year +10.39%
Expense Ratio 1.90

Top Fund Holdings for JYJ9

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.

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