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

JPMorgan Investment Funds - Japan Select Equity Fund

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IH5Z:GR

85.8100 EUR 0.3500 0.41%

As of 14:50:01 ET on 03/27/2015.

Snapshot for JPMorgan Investment Funds - Japan Select Equity Fund (IH5Z)

Open: 85.9800 High - Low: 87.0100 - 85.5600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 57.6600 - 88.8200 Beta vs TPXNTR: -

ETF Chart for IH5Z

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  • IH5Z:GR 85.8100
  • 1D
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85.4600
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Fund Profile & Information for IH5Z

JPMorgan Investment Funds - Japan Select Equity Fund is a SICAV incorporatedin Luxembourg. The Fund's objective is a total rate of return in excess of the Japanese equity market, as measured by the Tokyo Stock Price Index(TOPIX). The Fund invests in equity securities of issuers that have their principal activities in Japan or are organised under Japanese law.

Inception Date: Telephone: 352-34-10-101 Tel
Managers: -
Web Site: www.jpmorganassetmanagement.com

Fundamentals for IH5Z

NAV (on 2010-07-14) 6,636.0000
Assets (M) (on 2015-03-27) 42,360.9414
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IH5Z

No dividends reported

Performance for IH5Z

1-Month +4.52% 1-Year +42.31%
3-Month +22.10% 3-Year +14.36%
Year To Date +21.68% 5-Year +7.81%
Expense Ratio -

Top Fund Holdings for IH5Z

Filing Date: 12/31/2014
Name Position Value % of Total
Toyota Motor Corp 473,400 3,577,957,200 6.214%
Mitsubishi UFJ Financial Group 3,687,600 2,450,410,200 4.256%
Hitachi Ltd 1,656,000 1,491,559,200 2.591%
Daikin Industries Ltd 179,000 1,397,990,000 2.428%
ORIX Corp 859,400 1,309,295,900 2.274%
Kawasaki Heavy Industries Ltd 2,092,000 1,156,876,000 2.009%
Honda Motor Co Ltd 310,300 1,099,898,906 1.910%
SoftBank Corp 144,800 1,044,008,000 1.813%
Seiko Epson Corp 387,800 986,951,000 1.714%
Sumitomo Mitsui Financial Grou 215,100 941,062,500 1.634%

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

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