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

JPMorgan Funds - Germany Equity

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JPMGECA:LX

16.87 EUR 0.23 1.38%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (JPMGECA)

Year To Date: +20.85% 3-Month: +19.99% 3-Year: +19.40% 52-Week Range: 11.96 - 17.24
1-Month: +4.78% 1-Year: +24.87% 5-Year: +15.11% Beta vs LUXXX: 0.86

Mutual Fund Chart for JPMGECA

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  • JPMGECA:LX 16.87
  • 1M
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Fund Profile & Information for JPMGECA

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: 01-18-2008 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGECA

NAV (on 2015-03-27) 16.87
Assets (M) (on 2015-03-27) 248.51
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMGECA

No dividends reported

Fees & Expenses for JPMGECA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMGECA

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer AG 181,162 23,197,794 9.725%
Daimler AG 280,161 22,547,357 9.453%
Allianz SE 134,688 19,718,323 8.267%
Siemens AG 126,090 11,726,370 4.916%
BASF SE 133,424 10,607,208 4.447%
Deutsche Post AG 307,786 8,855,003 3.712%
Bayerische Motoren Werke AG 85,235 8,813,299 3.695%
Continental AG 41,069 8,242,548 3.456%
Deutsche Telekom AG 533,879 8,160,341 3.421%
Fresenius SE & Co KGaA 160,319 8,137,792 3.412%

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

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