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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

JPMorgan Funds - Germany Equity

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FLEMGEC:LX

4.46 EUR 0.05 1.11%

As of 00:59:30 ET on 05/29/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)

Year To Date: +17.37% 3-Month: +2.06% 3-Year: +21.16% 52-Week Range: 3.27 - 4.75
1-Month: +0.90% 1-Year: +14.95% 5-Year: +13.01% Beta vs LUXXX: 0.87

Mutual Fund Chart for FLEMGEC

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  • FLEMGEC:LX 4.46
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Fund Profile & Information for FLEMGEC

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.

Inception Date: 10-13-2000 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for FLEMGEC

NAV (on 2015-05-29) 4.46
Assets (M) (on 2015-05-29) 234.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEMGEC

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FLEMGEC

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FLEMGEC

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 170,803 22,187,310 9.561%
Daimler AG 256,098 22,108,940 9.527%
Allianz SE 105,033 16,028,036 6.907%
Deutsche Telekom AG 844,613 13,914,999 5.996%
BASF SE 130,480 11,675,350 5.031%
Siemens AG 113,137 11,031,989 4.754%
Bayerische Motoren Werke AG 83,355 8,843,966 3.811%
Continental AG 39,632 8,348,481 3.598%
Fresenius SE & Co KGaA 154,445 8,251,996 3.556%
SAP SE 117,634 7,990,878 3.444%

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

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