• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

JPMorgan Funds - JPM Europe Equity

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JYJY:GR

14.1300 EUR 0.1000 0.71%

As of 11:27:22 ET on 12/23/2014.

Snapshot for JPMorgan Funds - JPM Europe Equity (JYJY)

Open: 14.0100 High - Low: 14.1300 - 13.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5800 - 14.4200 Beta vs MXEU: 0.9513

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  • JYJY:GR 14.0330
  • 1D
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  • 1Y
14.0300
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Fund Profile & Information for JYJY

JPMorgan Funds - Europe Equity is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide long-term capital growth by investing primarily in European equities.

Inception Date: 2000-10-13 Telephone: 352-34-10-101 Tel
Managers: NICHOLAS HORNE / ALEXANDER FITZALAN HOWARD
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJY

NAV -
Assets (M) (on 2014-12-23) 397.3974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJY

No dividends reported

Performance for JYJY

1-Month -0.21% 1-Year +10.13%
3-Month +0.28% 3-Year +17.66%
Year To Date +9.37% 5-Year +10.33%
Expense Ratio 1.90

Top Fund Holdings for JYJY

Filing Date: 08/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 453,224 14,705,866 4.047%
Novartis AG 203,932 13,921,079 3.831%
Total SA 199,079 9,991,775 2.750%
British American Tobacco PLC 209,695 9,520,587 2.620%
BP PLC 1,544,455 9,491,744 2.612%
Roche Holding AG 41,420 9,191,415 2.530%
HSBC Holdings PLC 1,085,424 9,004,591 2.478%
Rio Tinto PLC 193,443 7,976,391 2.195%
Lloyds Banking Group PLC 8,021,037 7,713,239 2.123%
BT Group PLC 1,526,530 7,592,851 2.090%

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

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