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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

4.5920 EUR 0.0430 0.95%

As of 07:36:40 ET on 04/27/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 4.5400 High - Low: 4.5920 - 4.5290 Primary Exchange: Berlin
Volume: 500 52-Week Range: 3.2000 - 4.7620 Beta vs DAX: 0.9675

ETF Chart for JYJK

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  • JYJK:GR 4.5920
  • 1D
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4.5490
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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 2015-04-23) 4.5600
Assets (M) (on 2015-04-24) 243.4055
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.3370
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month -0.66% 1-Year +22.06%
3-Month +10.25% 3-Year +19.84%
Year To Date +20.31% 5-Year +12.26%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 170,803 23,903,880 9.561%
Daimler AG 258,994 23,239,532 9.295%
Allianz SE 106,483 17,234,274 6.893%
Deutsche Telekom AG 860,214 14,666,649 5.866%
BASF SE 130,480 12,075,924 4.830%
Siemens AG 113,137 11,392,896 4.557%
Bayerische Motoren Werke AG 83,355 9,706,690 3.882%
Merck KGaA 84,753 8,860,926 3.544%
Continental AG 40,163 8,847,909 3.539%
Fresenius SE & Co KGaA 156,782 8,715,511 3.486%

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

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