- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
JPMorgan Funds - Germany Equity
+ Add to WatchlistJYJK:GR
3.3600 EUR 0.0200 0.60%As of 13:36:24 ET on 05/20/2013.
Snapshot for JPMorgan Funds - Germany Equity (JYJK)
| Open: | 3.3590 | High - Low: | 3.3700 - 3.3500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 2.3600 - 3.3700 | Beta vs DAX: | 0.9735 |
Fund Profile & Information for JYJK
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: | 2000-10-13 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | ALEXANDER FITZALAN HOWARD | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JYJK
| NAV | (on 2013-05-17) 3.3600 |
|---|---|
| Assets (M) | (on 2013-05-20) 305.5015 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.60 |
| Average 52-Week % Premium | -0.1089 |
| Fund Leveraged | N |
Dividends for JYJK
No dividends reported
Performance for JYJK
| 1-Month | +11.33% | 1-Year | +32.28% |
|---|---|---|---|
| 3-Month | +10.56% | 3-Year | +9.65% |
| Year To Date | +11.71% | 5-Year | - |
| Expense Ratio | 2.90 |
Top Fund Holdings for JYJK
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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