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JPMorgan Funds - Germany Equity

JYJK:GR
Berlin
4.32
EUR
0.02
0.47%
As of 1:50 PM EST 1/24/2017
Open
4.32
Day Range
4.30 - 4.34
Previous Close
4.30
52Wk Range
3.51 - 4.37
1 Yr Return
9.64%
YTD Return
1.65%
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Open
4.32
Day Range
4.30 - 4.34
Volume
0
Previous Close
4.30
52Wk Range
3.51 - 4.37
1 Yr Return
8.82%
YTD Return
1.65%
NAV (on 01/23/2017)
4.33
Total Assets (m EUR) (on 01/24/2017)
197.207
Inception Date
10/13/2000
Premium/Discount
-0.69%
Average 52-Week Premium
-0.42%
Fund Managers
ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.76%
3 Mo Return
3.60%
3 Yr Return
4.77%
5 Yr Return
11.00%

Top Fund Holdings

Name Position Value % of Fund
161.62 k 18.88 m 9.56
196.59 k 16.28 m 8.24
181.45 k 16.02 m 8.11
90.30 k 14.18 m 7.18
116.47 k 11.55 m 5.84
133.98 k 9.48 m 4.80
52.14 k 7.83 m 3.96
83.54 k 7.41 m 3.75
99.12 k 7.36 m 3.73
224.85 k 7.02 m 3.56
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