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

JPMorgan Funds - Germany Equity

+ Add to Watchlist

JYJK:GR

3.3380 EUR 0.0130 0.39%

As of 13:40:15 ET on 10/20/2014.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 3.3860 High - Low: 3.3880 - 3.3280 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 3.9130 Beta vs DAX: 0.9488

ETF Chart for JYJK

No chart data available.
  • JYJK:GR 3.3380
  • 1D
  • 1M
  • 1Y
3.3510
Interactive JYJK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 3.2700
Assets (M) (on 2014-10-17) 211.5927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.4087
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month -9.16% 1-Year -4.80%
3-Month -10.40% 3-Year +12.38%
Year To Date -12.73% 5-Year +7.35%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 255,998 26,406,194 9.722%
BASF SE 251,978 21,425,689 7.889%
Daimler AG 306,489 20,963,848 7.719%
Siemens AG 181,743 17,529,112 6.454%
Allianz SE 98,075 11,935,728 4.395%
Deutsche Telekom AG 801,498 10,259,174 3.777%
Bayerische Motoren Werke AG 104,559 9,684,255 3.566%
Continental AG 55,968 9,466,987 3.486%
SAP SE 165,836 9,353,150 3.444%
Deutsche Post AG 346,040 9,138,916 3.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil