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

JPMorgan Funds - Germany Equity

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JYJK:GR

3.7560 EUR 0.0440 1.16%

As of 13:50:08 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 3.7910 High - Low: 3.8070 - 3.7250 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 3.9130 Beta vs DAX: 0.9577

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  • JYJK:GR 3.7560
  • 1D
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  • 1Y
3.8000
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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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJK

NAV (on 2014-12-18) 3.7700
Assets (M) (on 2014-12-19) 215.8469
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.3815
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +3.24% 1-Year +0.13%
3-Month +0.40% 3-Year +18.12%
Year To Date -2.19% 5-Year +9.54%
Expense Ratio 2.90

Top Fund Holdings for JYJK

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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