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

JPMorgan Funds - Germany Equity

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JYJK:GR

3.7530 EUR 0.0110 0.29%

As of 13:50:04 ET on 07/24/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 3.7490 High - Low: 3.7620 - 3.7320 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2500 - 3.9130 Beta vs DAX: 0.9260

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  • JYJK:GR 3.7530
  • 1D
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  • 1Y
3.7420
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJK

NAV (on 2014-07-23) 3.7600
Assets (M) (on 2014-07-23) 262.0767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.3883
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month -2.93% 1-Year +12.71%
3-Month +0.05% 3-Year +8.11%
Year To Date -2.55% 5-Year +12.46%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 405,201 39,782,634 9.725%
BASF SE 356,475 28,760,403 7.030%
Allianz SE 233,781 28,684,929 7.012%
Daimler AG 414,164 28,407,509 6.944%
Siemens AG 280,493 27,404,166 6.699%
Deutsche Telekom AG 1,716,056 20,129,337 4.920%
Deutsche Post AG 639,052 17,235,232 4.213%
SAP SE 260,530 15,308,743 3.742%
Continental AG 84,352 14,668,813 3.586%
Bayerische Motoren Werke AG 157,586 14,438,029 3.529%

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

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