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

JPMorgan Funds - JPM Europe Equity

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JYJY:GR

13.8660 EUR 0.0140 0.10%

As of 02:25:09 ET on 07/31/2014.

Snapshot for JPMorgan Funds - JPM Europe Equity (JYJY)

Open: 13.9700 High - Low: 13.9700 - 13.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.5700 - 14.2600 Beta vs MXEU: 0.9456

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  • JYJY:GR 13.8660
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  • 1Y
13.8800
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJY

NAV -
Assets (M) (on 2014-07-30) 368.1761
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 +0.07% 1-Year +17.33%
3-Month +1.91% 3-Year +12.93%
Year To Date +7.43% 5-Year +12.47%
Expense Ratio 1.90

Top Fund Holdings for JYJY

Filing Date: 03/31/2014
Name Position Value % of Total
Novartis AG 209,452 12,902,830 3.326%
Royal Dutch Shell PLC 434,179 12,292,045 3.169%
Total SA 201,903 9,610,583 2.477%
Roche Holding AG 42,007 9,143,379 2.357%
HSBC Holdings PLC 1,100,821 8,241,584 2.125%
Rio Tinto PLC 199,038 8,193,802 2.112%
British American Tobacco PLC 192,173 7,985,754 2.059%
BP PLC 1,353,038 7,855,935 2.025%
Skandinaviska Enskilda Banken 629,230 6,538,084 1.685%
Vodafone Group PLC 2,414,100 6,433,043 1.658%

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

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