Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
3.93
EUR
0.10
2.48%
As of 1:50 PM EDT 4/29/2016
Open
4.04
Day Range
3.93 - 4.04
Previous Close
4.03
52Wk Range
3.51 - 4.61
1 Yr Return
-9.88%
YTD Return
-8.82%
Open
4.04
Day Range
3.93 - 4.04
Volume
0
Previous Close
4.03
52Wk Range
3.51 - 4.61
1 Yr Return
-9.88%
YTD Return
-8.82%
NAV (on 04/28/2016)
4.02
Total Assets (m EUR) (on 04/29/2016)
193.130
Inception Date
10/13/2000
Premium/Discount
0.25%
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
-1.26%
3 Yr Return
7.43%
5 Yr Return
5.19%

Top Fund Holdings

Name Position Value % of Fund
115.83 k 16.56 m 8.29
175.09 k 16.31 m 8.17
194.69 k 13.84 m 6.93
134.00 k 13.84 m 6.93
795.09 k 12.54 m 6.28
142.15 k 9.58 m 4.79
132.47 k 8.51 m 4.26
117.61 k 7.80 m 3.90
38.67 k 7.74 m 3.87
134.43 k 6.07 m 3.04
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