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  • Fund Type: SICAV
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

JPMorgan Investment Funds - Japan Advantage Equity Fund

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FH5Z:GR

106.7300 EUR 3.7800 3.42%

As of 13:50:23 ET on 04/30/2015.

Snapshot for JPMorgan Investment Funds - Japan Advantage Equity Fund (FH5Z)

Open: 109.4300 High - Low: 111.2800 - 105.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 74.2700 - 115.5900 Beta vs TPXNTR: -

ETF Chart for FH5Z

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  • FH5Z:GR 106.7300
  • 1D
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  • 1Y
110.5100
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Fund Profile & Information for FH5Z

JPMorgan Investment Funds - Japan Advantage Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is a total rate of return in excess of the Japanese equity market. The Fund will invest in a portfolio of approximately 40-70 equity securities of medium to large size companies that are domiciled in, or carrying out the main part of their economic activity in, Japan.

Inception Date: 2004-12-22 Telephone: 352-34-10-101 Tel
Managers: KENTARO SASAKI / RYUSUKE OHORI
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FH5Z

NAV -
Assets (M) (on 2015-05-01) 29,583.6100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FH5Z

No dividends reported

Performance for FH5Z

1-Month -0.92% 1-Year +43.44%
3-Month +11.89% 3-Year +15.00%
Year To Date +20.89% 5-Year +6.89%
Expense Ratio 1.90

Top Fund Holdings for FH5Z

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 299,600 2,540,724,170 6.951%
Mitsubishi UFJ Financial Group 2,309,000 1,734,801,690 4.746%
SoftBank Corp 181,000 1,266,445,597 3.465%
Honda Motor Co Ltd 305,700 1,198,842,505 3.280%
Sumitomo Mitsui Financial Grou 246,500 1,148,882,147 3.143%
Mitsui Chemicals Inc 2,375,000 922,783,806 2.524%
Sumitomo Bakelite Co Ltd 1,608,000 867,088,674 2.372%
Nippon Steel & Sumitomo Metal 2,818,000 859,604,270 2.352%
Mitsubishi Electric Corp 578,000 834,483,627 2.283%
Mitsubishi Materials Corp 2,021,000 825,041,419 2.257%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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