• 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

144.33 EUR 1.61 1.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +3.26% 3-Month: +0.94% 3-Year: +8.55% 52-Week Range: 110.07 - 148.13
1-Month: +1.61% 1-Year: +31.04% 5-Year: +11.59% Beta vs CAC: 0.98

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 144.33
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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 2014-04-17) 144.33
Assets (M) (on 2014-04-17) 80.69
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: 12/31/2013
Name Position Value % of Total
BNP Paribas SA 127,016 7,195,456 8.690%
Total SA 158,006 7,036,007 8.498%
Sanofi 72,918 5,623,436 6.792%
AXA SA 257,199 5,197,992 6.278%
Airbus Group NV 80,950 4,517,820 5.456%
Societe Generale SA 93,650 3,953,903 4.775%
Vinci SA 81,286 3,878,968 4.685%
Carrefour SA 118,462 3,412,890 4.122%
Cie de St-Gobain 80,790 3,229,580 3.901%
Safran SA 61,377 3,100,152 3.744%

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

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