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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.15
EUR
0.09
2.22%
As of 1:55 PM EDT 9/30/2016
Open
4.05
Day Range
4.04 - 4.15
Previous Close
4.06
52Wk Range
3.51 - 4.51
1 Yr Return
5.60%
YTD Return
-3.71%
Open
4.05
Day Range
4.04 - 4.15
Volume
0
Previous Close
4.06
52Wk Range
3.51 - 4.51
1 Yr Return
5.06%
YTD Return
-3.71%
NAV (on 09/29/2016)
4.15
Total Assets (m EUR) (on 09/30/2016)
189.903
Inception Date
10/13/2000
Premium/Discount
-2.17%
Average 52-Week Premium
-0.50%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
7.51%
3 Yr Return
6.66%
5 Yr Return
13.12%

Top Fund Holdings

Name Position Value % of Fund
171.57 k 18.37 m 9.51
211.21 k 16.64 m 8.61
131.31 k 12.60 m 6.52
93.69 k 12.51 m 6.48
164.10 k 11.96 m 6.19
139.30 k 8.65 m 4.48
54.10 k 8.06 m 4.17
105.83 k 6.92 m 3.58
55.22 k 6.50 m 3.36
28.28 k 5.31 m 2.75
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel