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

JPMorgan Funds - Germany Equity

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JYJK:GR

4.1810 EUR 0.0100 0.24%

As of 13:11:04 ET on 01/29/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 4.1650 High - Low: 4.1810 - 4.1180 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 4.2540 Beta vs DAX: 0.9598

ETF Chart for JYJK

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  • JYJK:GR 4.1810
  • 1D
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4.1710
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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 / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJK

NAV (on 2015-01-27) 4.1500
Assets (M) (on 2015-01-28) 236.9272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.3634
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +9.02% 1-Year +11.23%
3-Month +20.03% 3-Year +16.94%
Year To Date +10.31% 5-Year +12.54%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

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