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JPMorgan Funds - Germany Equity

JYJ9:GR
Berlin
25.98
EUR
0.03
0.12%
As of 3:27 AM EDT 3/23/2017
Open
25.86
Day Range
25.86 - 25.98
Previous Close
26.01
52Wk Range
21.53 - 26.42
1 Yr Return
12.81%
YTD Return
4.51%
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Open
25.86
Day Range
25.86 - 25.98
Volume
0
Previous Close
26.01
52Wk Range
21.53 - 26.42
1 Yr Return
12.65%
YTD Return
4.51%
NAV (on 03/21/2017)
26.35
Total Assets (m EUR) (on 03/22/2017)
189.044
Inception Date
03/31/2005
Premium/Discount
-1.06%
Average 52-Week Premium
-0.24%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
3.96%
3 Yr Return
7.48%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
158.07 k 19.41 m 9.66
196.59 k 17.29 m 8.61
185.86 k 16.34 m 8.13
76.41 k 12.55 m 6.25
116.47 k 12.09 m 6.02
99.12 k 7.44 m 3.70
107.16 k 7.42 m 3.69
224.85 k 7.28 m 3.62
104.62 k 7.18 m 3.57
83.54 k 7.05 m 3.51
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel