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

JPMorgan Funds - Germany Equity

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JYJ9:GR

23.8000 EUR 0.2000 0.83%

As of 10:09:38 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJ9)

Open: 23.9100 High - Low: 24.0500 - 23.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 18.2300 - 24.1100 Beta vs DAX: 0.9607

ETF Chart for JYJ9

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  • JYJ9:GR 23.8000
  • 1D
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24.0000
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Fund Profile & Information for JYJ9

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: 2005-03-31 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJ9

NAV (on 2015-01-28) 23.9500
Assets (M) (on 2015-01-29) 236.2991
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.2633
Fund Leveraged N

Dividends for JYJ9

No dividends reported

Performance for JYJ9

1-Month +9.84% 1-Year +14.01%
3-Month +20.85% 3-Year +18.29%
Year To Date +10.75% 5-Year +13.75%
Expense Ratio 1.90

Top Fund Holdings for JYJ9

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 213,076 23,630,128 10.105%
Allianz SE 147,881 18,980,526 8.117%
Daimler AG 298,770 18,144,302 7.759%
Siemens AG 174,310 16,449,635 7.035%
SAP SE 191,577 10,939,047 4.678%
BASF SE 146,680 10,653,368 4.556%
Bayerische Motoren Werke AG 104,559 8,889,606 3.802%
Deutsche Post AG 334,829 8,501,308 3.636%
RWE AG 239,892 7,401,868 3.165%
Merck KGaA 89,208 6,514,860 2.786%

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

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