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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.07
EUR
0.02
0.49%
As of 1:50 PM EDT 7/29/2016
Open
4.08
Day Range
4.06 - 4.08
Previous Close
4.05
52Wk Range
3.51 - 4.57
1 Yr Return
-7.94%
YTD Return
-5.57%
Open
4.08
Day Range
4.06 - 4.08
Volume
0
Previous Close
4.05
52Wk Range
3.51 - 4.57
1 Yr Return
-7.94%
YTD Return
-5.57%
NAV (on 07/28/2016)
4.08
Total Assets (m EUR) (on 07/29/2016)
193.237
Inception Date
10/13/2000
Premium/Discount
-0.74%
Average 52-Week Premium
-0.52%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.90%
3 Mo Return
3.56%
3 Yr Return
6.92%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
171.57 k 15.75 m 8.50
101.32 k 12.95 m 6.99
190.78 k 12.81 m 6.92
131.31 k 11.82 m 6.38
128.94 k 8.85 m 4.78
129.81 k 8.54 m 4.61
545.54 k 8.34 m 4.50
139.30 k 7.46 m 4.02
52.68 k 6.77 m 3.65
55.22 k 6.05 m 3.26
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