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

JPMorgan Funds - JPM Europe Equity

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JYJY:GR

13.2800 EUR 0.2700 2.08%

As of 11:14:03 ET on 10/21/2014.

Snapshot for JPMorgan Funds - JPM Europe Equity (JYJY)

Open: 12.9100 High - Low: 13.2800 - 12.8720 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.2300 - 14.3500 Beta vs MXEU: 0.9637

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  • JYJY:GR 13.0130
  • 1D
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  • 1Y
13.0100
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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 2014-10-20) 352.6963
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 -9.02% 1-Year +4.25%
3-Month -6.74% 3-Year +16.43%
Year To Date +0.70% 5-Year +8.86%
Expense Ratio 1.90

Top Fund Holdings for JYJY

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 428,106 13,593,123 3.641%
Novartis AG 191,813 12,685,771 3.398%
Total SA 199,079 10,507,390 2.815%
BP PLC 1,544,455 9,931,278 2.660%
British American Tobacco PLC 209,695 9,108,034 2.440%
Roche Holding AG 41,420 9,023,168 2.417%
HSBC Holdings PLC 1,085,424 8,117,473 2.174%
Rio Tinto PLC 196,254 7,618,621 2.041%
BT Group PLC 1,526,530 7,337,705 1.965%
Next PLC 76,370 6,175,463 1.654%

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

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