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

JPMorgan Funds - Germany Equity

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JYJ9:GR

21.5300 EUR 0.2000 0.92%

As of 13:50:07 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJ9)

Open: 21.6700 High - Low: 21.7700 - 21.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2300 - 22.3400 Beta vs DAX: 0.9640

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  • JYJ9:GR 21.5300
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21.7300
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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 2014-12-18) 21.5600
Assets (M) (on 2014-12-19) 215.8469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.79
Average 52-Week % Premium -0.2793
Fund Leveraged N

Dividends for JYJ9

No dividends reported

Performance for JYJ9

1-Month +3.21% 1-Year +1.32%
3-Month +0.47% 3-Year +19.31%
Year To Date -0.46% 5-Year +10.69%
Expense Ratio 1.90

Top Fund Holdings for JYJ9

Filing Date: 08/31/2014
Name Position Value % of Total
Bayer AG 240,974 24,591,397 10.070%
Daimler AG 306,489 19,075,875 7.812%
Allianz SE 144,478 18,753,244 7.679%
Siemens AG 181,743 17,327,378 7.096%
BASF SE 176,594 13,825,544 5.662%
SAP SE 191,577 11,341,358 4.644%
Bayerische Motoren Werke AG 104,559 9,263,927 3.794%
Continental AG 55,968 9,094,800 3.724%
Deutsche Post AG 334,829 8,332,220 3.412%
Muenchener Rueckversicherungs- 44,848 6,843,805 2.803%

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

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