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

JPMorgan Funds - JPM Europe Equity

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JYJY:GR

15.0500 EUR 0.1900 1.25%

As of 09:53:58 ET on 01/27/2015.

Snapshot for JPMorgan Funds - JPM Europe Equity (JYJY)

Open: 15.2300 High - Low: 15.3300 - 15.0260 Primary Exchange: Berlin
Volume: 0 52-Week Range: 12.5800 - 15.3300 Beta vs MXEU: 0.9447

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  • JYJY:GR 15.0260
  • 1D
  • 1M
  • 1Y
15.2400
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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 2015-01-27) 426.4270
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 +7.86% 1-Year +17.68%
3-Month +13.56% 3-Year +18.41%
Year To Date +8.47% 5-Year +12.38%
Expense Ratio 1.90

Top Fund Holdings for JYJY

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 196,044 14,641,963 4.045%
Royal Dutch Shell PLC 453,224 14,174,323 3.916%
Roche Holding AG 41,420 9,714,713 2.684%
Total SA 185,765 9,557,609 2.640%
British American Tobacco PLC 209,695 9,370,240 2.588%
BP PLC 1,544,455 8,987,493 2.483%
HSBC Holdings PLC 1,085,424 8,804,499 2.432%
Lloyds Banking Group PLC 8,021,037 7,912,638 2.186%
Rio Tinto PLC 198,010 7,703,331 2.128%
BT Group PLC 1,526,530 7,436,446 2.054%

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

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