Business Summary

Julius Baer Group is engaged in private banking activities primarily in Switzerland, Europe and Asia. The Company provides private banking and investment advisory services for private clients, family offices and external asset managers based on an open product platform.

Data provided by Mergent, Inc.

Corporate Actions / Book Closed Notices

Recent Company News

Powered by Interactive Data Managed Solutions

Recent / Upcoming DR Events

Data provided by Thomson Reuters, Inc.

Recent Dividends & Distributions

US Record Date US Payable Date Net DR Amount
Apr 16, 2013 May 01, 2013 0.1085
Nov 02, 2012 Nov 07, 2012 0.1578
Apr 17, 2012 May 02, 2012 0.1956
DR Symbol JBAXY
CUSIP 48137C108
DR Exchange OTC
DR ISIN US48137C1080
Ratio DR:ORD 5:1
Depositary BK, CIT, DB, JPMC (Unsponsored)
First Filer CIT
Effective Date Nov 01, 2009
Underlying ISIN CH0102484968
Underlying SEDOL B4R2R50
Country Switzerland
Industry Banks

Powered by Interactive Data Managed Solutions

Monthly DR Trading Summary

Month Month End
DR Close
Price		 DR Trading Volume Avg Day DR
Trading
Volume
May. 13 7.85 440,579 20,026
Apr. 13 7.95 1,084,243 49,284
Mar. 13 7.77 429,270 21,464
Data provided by Interactive Data Corp.

Important Notice to Investors of Unsponsored DRs:

From time to time BNY Mellon may pay a rebate to brokers that deposit shares with BNY Mellon for the issuance of unsponsored depositary receipts. BNY Mellon assumes no obligation or responsibility, and expressly disclaims any liability arising out of, or relating to, such rebates, including without limitation whether the rebate or any portion of it is passed on to the beneficial holders by the brokers.


This DR is a Constituent of the following BNY Mellon DR Indices:

Classic ADR Index

Related links

Custodians / BIC

Helpful Links
This information and data is provided for general informational purposes only. The Bank of New York Mellon and our information suppliers do not warrant or guarantee the accuracy, timeliness or completeness of this information or data. We provide no advice nor recommendation or endorsement with respect to any company or securities. We do not undertake any obligation to update or amend this information or data. Nothing herein shall be deemed to constitute an offer to sell or a solicitation of an offer to buy securities.
Please refer to "Terms Of Use".

DEPOSITARY RECEIPTS:
NOT FDIC, STATE OR FEDERAL AGENCY INSURED
MAY LOSE VALUE
NO BANK, STATE OR FEDERAL AGENCY GUARANTEE

© 2013 The Bank of New York Mellon Corporation. Depositary Receipt business and services are conducted through The Bank of New York Mellon.

Quotes delayed at least 15 minutes.Market data provided by Interactive Data
Terms & Conditions. Powered and implemented by Interactive Data Managed Solutions.

Certain information included in this website is proprietary to Mergent, Inc. (Mergent) Copyright © 2003-2010. Reproduction of such information in any form is prohibited. Because of the possibility of
human or mechanical error by Mergent's sources, Mergent or others, Mergent does not guarantee the accuracy, adequacy, completeness, timeliness or availability or for the results obtained from the
use of such information. Mergent Terms of Use apply

Holdings information provided by FactSet Research Systems Inc. Copyright © 2003-2013 FactSet Research Systems Inc. All rights reserved.

DR Calendar provided by Thomson Reuters, Inc. © 2013 The Thomson Reuters Corporation. All Rights Reserved. Terms of Use. Privacy Statement.
Send questions, comments or suggestions to corporateservices@thomsonreuters.com