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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.71
EUR
0.01
0.19%
As of 2:52 AM EDT 5/30/2017
Open
4.74
Day Range
4.71 - 4.74
Previous Close
4.72
52Wk Range
3.70 - 4.78
1 Yr Return
15.72%
YTD Return
10.82%
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Open
4.74
Day Range
4.71 - 4.74
Volume
0
Previous Close
4.72
52Wk Range
3.70 - 4.78
1 Yr Return
16.23%
YTD Return
10.82%
NAV (on 05/26/2017)
4.73
Total Assets (m EUR) (on 05/29/2017)
202.188
Inception Date
10/13/2000
Premium/Discount
-0.53%
Average 52-Week Premium
-0.44%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
7.25%
3 Yr Return
6.82%
5 Yr Return
12.93%

Top Fund Holdings

Name Position Value % of Fund
146.66 k 19.30 m 9.83
196.59 k 18.10 m 9.22
82.42 k 14.41 m 7.34
148.77 k 13.31 m 6.78
107.81 k 12.25 m 6.24
107.16 k 7.95 m 4.05
37.80 k 6.95 m 3.54
98.84 k 6.76 m 3.44
192.05 k 6.34 m 3.23
312.13 k 5.93 m 3.02
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