• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

JPMorgan Funds - France Equity Fund

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JPFREQA:LX

134.14 EUR 1.23 0.93%

As of 00:59:30 ET on 10/22/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: -4.03% 3-Month: -6.45% 3-Year: +12.70% 52-Week Range: 126.65 - 150.92
1-Month: -7.85% 1-Year: -0.75% 5-Year: +4.77% Beta vs CAC: 1.01

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 134.14
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Fund Profile & Information for JPFREQA

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.

Inception Date: 07-27-2012 Telephone: 352-34-10-101 Tel
Managers: RICHARD WEBB / FRANCESCO CONTE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFREQA

NAV (on 2014-10-22) 134.14
Assets (M) (on 2014-10-22) 66.42
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPFREQA

No dividends reported

Fees & Expenses for JPFREQA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for JPFREQA

Filing Date: 06/30/2014
Name Position Value % of Total
Sanofi 94,777 7,352,800 9.932%
Total SA 138,247 7,296,677 9.857%
Vinci SA 70,338 3,840,455 5.188%
GDF Suez 180,021 3,619,322 4.889%
Cie de St-Gobain 76,260 3,235,293 4.370%
Cie Generale des Etablissement 33,920 2,959,859 3.998%
Air Liquide SA 28,851 2,844,709 3.843%
Orange SA 244,163 2,813,979 3.801%
BNP Paribas SA 54,266 2,688,609 3.632%
Technip SA 28,281 2,259,369 3.052%

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

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