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JPMorgan Funds - France Equity Fund

JPFREQA:LX
148.45
EUR
0.97
0.66%
As of 12:59 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
136.57 - 176.24
1 Yr Return
-9.01%
YTD Return
-7.71%
Previous Close
147.48
52Wk Range
136.57 - 176.24
1 Yr Return
-9.39%
YTD Return
-7.71%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/30/2016)
148.45
Total Assets (m EUR) (on 07/01/2016)
37.461
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WEBB / FRANCESCO CONTE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
985.85 k 43.06 m 108.71
34.26 k 2.52 m 6.37
99.20 k 2.24 m 5.66
43.53 k 2.17 m 5.47
28.87 k 1.95 m 4.93
11.06 k 1.87 m 4.72
109.68 k 1.71 m 4.32
12.47 k 1.48 m 3.73
8.20 k 1.18 m 2.98
29.87 k 1.11 m 2.79
Profile
JPMorgan Funds - France Equity Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to provide long-term capital growth. The Fund will invest primarily in a portfolio of French companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel