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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.10
EUR
0.04
0.97%
As of 1:50 PM EDT 8/25/2016
Open
4.13
Day Range
4.09 - 4.15
Previous Close
4.14
52Wk Range
3.51 - 4.51
1 Yr Return
4.06%
YTD Return
-4.87%
Open
4.13
Day Range
4.09 - 4.15
Volume
0
Previous Close
4.14
52Wk Range
3.51 - 4.51
1 Yr Return
6.95%
YTD Return
-4.87%
NAV (on 08/23/2016)
4.15
Total Assets (m EUR) (on 08/24/2016)
194.081
Inception Date
10/13/2000
Premium/Discount
-0.48%
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
3.76%
3 Yr Return
6.98%
5 Yr Return
12.36%

Top Fund Holdings

Name Position Value % of Fund
171.57 k 16.66 m 8.60
211.21 k 16.56 m 8.55
101.32 k 13.00 m 6.71
131.31 k 12.63 m 6.52
150.77 k 10.59 m 5.47
129.81 k 8.67 m 4.47
139.30 k 8.47 m 4.37
54.10 k 7.94 m 4.10
417.94 k 6.36 m 3.28
55.22 k 6.15 m 3.17
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