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

JPMorgan Funds - Germany Equity

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JYJK:GR

3.6330 EUR 0.0020 0.06%

As of 13:50:24 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 3.6650 High - Low: 3.6650 - 3.6000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2600 - 3.9130 Beta vs DAX: 0.9370

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  • JYJK:GR 3.6330
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3.6310
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJK

NAV (on 2014-08-28) 3.6400
Assets (M) (on 2014-08-29) 243.0351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.3950
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +0.92% 1-Year +11.44%
3-Month -6.05% 3-Year +15.48%
Year To Date -5.39% 5-Year +10.46%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 04/30/2014
Name Position Value % of Total
Bayer AG 373,211 37,321,100 9.973%
BASF SE 348,205 29,050,743 7.763%
Daimler AG 408,208 27,239,720 7.279%
Siemens AG 257,177 24,431,815 6.529%
Allianz SE 152,917 19,091,687 5.102%
Deutsche Post AG 624,226 16,938,373 4.526%
SAP SE 238,873 13,864,189 3.705%
Deutsche Telekom AG 1,107,582 13,385,128 3.577%
Continental AG 77,340 13,058,859 3.490%
Bayerische Motoren Werke AG 144,487 13,029,838 3.482%

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

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