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

JPMorgan Funds - Germany Equity

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JYJK:GR

4.3380 EUR 0.0530 1.21%

As of 13:50:24 ET on 03/03/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 4.3740 High - Low: 4.4120 - 4.3380 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 4.4120 Beta vs DAX: 0.9568

ETF Chart for JYJK

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  • JYJK:GR 4.3380
  • 1D
  • 1M
  • 1Y
4.3910
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Fund Profile & Information for JYJK

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: 2000-10-13 Telephone: 352-34-10-101 Tel
Managers: ALEXANDER FITZALAN HOWARD / RICHARD WEBB
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJK

NAV (on 2015-03-02) 4.4000
Assets (M) (on 2015-03-03) 248.4394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.3510
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month +3.02% 1-Year +16.93%
3-Month +14.28% 3-Year +16.32%
Year To Date +14.73% 5-Year +12.94%
Expense Ratio 2.90

Top Fund Holdings for JYJK

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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