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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

4.59 EUR 0.000.00%

As of 00:59:30 ET on 04/01/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)

Year To Date: +20.79% 3-Month: +20.79% 3-Year: +18.16% 52-Week Range: 3.27 - 4.67
1-Month: +5.03% 1-Year: +20.79% 5-Year: +12.56% Beta vs LUXXX: 0.85

Mutual Fund Chart for FLEMGEC

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  • FLEMGEC:LX 4.59
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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 2015-04-01) 4.59
Assets (M) (on 2015-04-01) 250.03
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 2.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.90

Top Fund Holdings for FLEMGEC

Filing Date: 02/28/2015
Name Position Value % of Total
Daimler AG 280,161 24,236,728 9.802%
Bayer AG 181,162 23,922,442 9.675%
Allianz SE 121,653 18,199,289 7.360%
Siemens AG 126,090 12,586,304 5.090%
Deutsche Telekom AG 730,672 12,180,302 4.926%
BASF SE 133,424 11,427,766 4.622%
Bayerische Motoren Werke AG 85,235 9,631,555 3.895%
Deutsche Post AG 307,786 9,365,928 3.788%
Continental AG 41,069 8,760,018 3.543%
Fresenius SE & Co KGaA 160,319 8,205,126 3.318%

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

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