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JPMorgan Funds - France Equity Fund

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JPFREQA:LX
158.63
EUR
2.24
1.39%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
160.87
52Wk Range
126.65 - 174.41
1 Yr Return
10.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
158.63
Total Assets (m EUR) (on 07/07/2015)
49.984
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
TOTAL SA 111.45 k 5.12 m 9.49
Sanofi 50.84 k 4.53 m 8.39
L'Oreal SA 18.86 k 3.24 m 6.00
BNP Paribas SA 56.04 k 3.08 m 5.70
Airbus Group SE 42.47 k 2.63 m 4.88
AXA SA 109.77 k 2.52 m 4.66
Renault SA 19.38 k 1.83 m 3.39
Safran SA 28.38 k 1.83 m 3.39
Valeo SA 11.61 k 1.71 m 3.16
LVMH Moet Hennessy Louis Vuitt 9.77 k 1.58 m 2.94
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