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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

4.5020 EUR 0.0070 0.16%

As of 02:52:00 ET on 05/29/2015.

Snapshot for JPMorgan Funds - Germany Equity (JYJK)

Open: 4.5300 High - Low: 4.5300 - 4.4900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3.2000 - 4.7620 Beta vs DAX: 0.9735

ETF Chart for JYJK

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  • JYJK:GR 4.5020
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4.4950
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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 2015-05-27) 4.5300
Assets (M) (on 2015-05-28) 237.0661
Shares out (M) 17.05
Market Cap (M) 76.74
% Premium -0.04
Average 52-Week % Premium -0.3446
Fund Leveraged N

Dividends for JYJK

No dividends reported

Performance for JYJK

1-Month -0.62% 1-Year +16.45%
3-Month +2.49% 3-Year +21.04%
Year To Date +18.88% 5-Year +13.27%
Expense Ratio 2.90

Top Fund Holdings for JYJK

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 170,803 22,187,310 9.561%
Daimler AG 256,098 22,108,940 9.527%
Allianz SE 105,033 16,028,036 6.907%
Deutsche Telekom AG 844,613 13,914,999 5.996%
BASF SE 130,480 11,675,350 5.031%
Siemens AG 113,137 11,031,989 4.754%
Bayerische Motoren Werke AG 83,355 8,843,966 3.811%
Continental AG 39,632 8,348,481 3.598%
Fresenius SE & Co KGaA 154,445 8,251,996 3.556%
SAP SE 117,634 7,990,878 3.444%

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

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