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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.38
EUR
0.02
0.45%
As of 8:07 AM EST 2/27/2017
Open
4.39
Day Range
4.38 - 4.42
Previous Close
4.40
52Wk Range
3.70 - 4.46
1 Yr Return
14.36%
YTD Return
3.06%
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Open
4.39
Day Range
4.38 - 4.42
Volume
0
Previous Close
4.40
52Wk Range
3.70 - 4.46
1 Yr Return
17.96%
YTD Return
3.06%
NAV (on 02/23/2017)
4.49
Total Assets (m EUR) (on 02/24/2017)
199.750
Inception Date
10/13/2000
Premium/Discount
-1.11%
Average 52-Week Premium
-0.41%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
7.84%
3 Yr Return
4.38%
5 Yr Return
10.09%

Top Fund Holdings

Name Position Value % of Fund
153.12 k 17.80 m 9.07
196.59 k 16.64 m 8.48
185.86 k 16.56 m 8.44
90.30 k 14.16 m 7.22
116.47 k 11.92 m 6.07
133.98 k 9.29 m 4.74
99.12 k 7.23 m 3.68
83.54 k 7.03 m 3.58
224.85 k 6.96 m 3.55
107.16 k 6.73 m 3.43
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