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

JPMorgan Funds - Germany Equity

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JYJK:GR

3.7880 EUR 0.0080 0.21%

As of 04:35:48 ET on 11/26/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 3.7700 High - Low: 3.7970 - 3.7700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 3.9130 Beta vs DAX: 0.9599

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  • JYJK:GR 3.7880
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3.7800
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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 2014-11-24) 3.7600
Assets (M) (on 2014-11-25) 229.4355
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.3891
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +9.82% 1-Year +2.16%
3-Month +3.59% 3-Year +19.43%
Year To Date -1.56% 5-Year +10.06%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 248,242 24,556,099 9.853%
BASF SE 251,978 19,563,572 7.850%
Daimler AG 306,489 18,965,539 7.610%
Siemens AG 181,743 16,793,053 6.738%
Allianz SE 98,075 12,249,568 4.915%
SAP SE 170,615 10,042,399 4.030%
Deutsche Telekom AG 801,498 9,702,133 3.893%
Bayerische Motoren Werke AG 104,559 9,341,301 3.748%
Continental AG 55,968 9,044,429 3.629%
Deutsche Post AG 346,040 8,310,151 3.335%

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

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