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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

4.37 EUR 0.02 0.46%

As of 00:59:30 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (FLEMGEC)

Year To Date: +15.00% 3-Month: +14.70% 3-Year: +16.57% 52-Week Range: 3.27 - 4.37
1-Month: +4.55% 1-Year: +13.51% 5-Year: +13.98% Beta vs LUXXX: 0.86

Mutual Fund Chart for FLEMGEC

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  • FLEMGEC:LX 4.37
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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 2015-02-27) 4.37
Assets (M) (on 2015-02-27) 245.46
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: 10/31/2014
Name Position Value % of Total
Bayer AG 198,969 22,573,033 10.145%
Allianz SE 143,713 18,208,437 8.183%
Daimler AG 288,384 17,888,460 8.040%
Siemens AG 154,901 13,927,149 6.259%
BASF SE 146,680 10,302,803 4.630%
SAP SE 167,235 9,070,826 4.077%
Bayerische Motoren Werke AG 104,559 8,920,974 4.009%
Deutsche Post AG 334,829 8,389,141 3.770%
RWE AG 239,892 6,779,348 3.047%
Merck KGaA 89,208 6,429,221 2.889%

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

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