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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.95
EUR
0.02
0.40%
As of 10/20/2017
Open
5.01
Day Range
4.93 - 5.01
Previous Close
4.97
52Wk Range
3.84 - 5.01
1 Yr Return
18.99%
YTD Return
16.47%
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Open
5.01
Day Range
4.93 - 5.01
Volume
0
Previous Close
4.97
52Wk Range
3.84 - 5.01
1 Yr Return
18.99%
YTD Return
16.47%
NAV (on 10/19/2017)
4.96
Total Assets (m EUR) (on 10/20/2017)
226.024
Inception Date
10/13/2000
Premium/Discount
0.20%
Average 52-Week Premium
-0.53%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
6.45%
3 Yr Return
14.02%
5 Yr Return
11.30%

Top Fund Holdings

Name Position Value % of Fund
185.95 k 16.68 m 8.95
146.10 k 15.65 m 8.40
85.16 k 15.33 m 8.23
127.47 k 14.63 m 7.85
105.23 k 8.48 m 4.55
107.16 k 7.57 m 4.06
336.33 k 6.18 m 3.32
98.84 k 5.86 m 3.15
24.32 k 4.69 m 2.52
62.62 k 4.40 m 2.36
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