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

JPMorgan Funds - Germany Equity

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JPMGERX:LX

16.93 EUR 0.19 1.14%

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

Snapshot for JPMorgan Funds - Germany Equity (JPMGERX)

Year To Date: +21.04% 3-Month: +20.26% 3-Year: +20.36% 52-Week Range: 11.83 - 17.10
1-Month: +4.89% 1-Year: +25.96% 5-Year: +16.04% Beta vs LUXXX: 0.86

Mutual Fund Chart for JPMGERX

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  • JPMGERX:LX 16.74
  • 1M
  • 1Y
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Fund Profile & Information for JPMGERX

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: 11-30-2007 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMGERX

NAV (on 2015-03-30) 16.93
Assets (M) (on 2015-03-30) 251.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for JPMGERX

No dividends reported

Fees & Expenses for JPMGERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for JPMGERX

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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