Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

JYJK:GR

4.5380 EUR 0.0070 0.15%

As of 14:50:18 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 4.5280 High - Low: 4.5670 - 4.5280 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 4.7060 Beta vs DAX: 0.9604

ETF Chart for JYJK

No chart data available.
  • JYJK:GR 4.5380
  • 1D
  • 1M
  • 1Y
4.5310
Interactive JYJK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 4.5800
Assets (M) (on 2015-03-27) 248.5128
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.3297
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +3.47% 1-Year +21.89%
3-Month +18.61% 3-Year +16.99%
Year To Date +20.02% 5-Year +12.74%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 181,162 23,197,794 9.725%
Daimler AG 280,161 22,547,357 9.453%
Allianz SE 134,688 19,718,323 8.267%
Siemens AG 126,090 11,726,370 4.916%
BASF SE 133,424 10,607,208 4.447%
Deutsche Post AG 307,786 8,855,003 3.712%
Bayerische Motoren Werke AG 85,235 8,813,299 3.695%
Continental AG 41,069 8,242,548 3.456%
Deutsche Telekom AG 533,879 8,160,341 3.421%
Fresenius SE & Co KGaA 160,319 8,137,792 3.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil