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JPMorgan Funds - France Equity Fund

JPFREQA:LX
154.42
EUR
0.39
0.25%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
136.57 - 176.24
1 Yr Return
-8.79%
YTD Return
-4.00%
Previous Close
154.03
52Wk Range
136.57 - 176.24
1 Yr Return
-11.03%
YTD Return
-4.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/26/2016)
154.42
Total Assets (m EUR) (on 07/26/2016)
38.256
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
80.00 k 3.47 m 9.32
34.26 k 2.57 m 6.89
33.90 k 2.15 m 5.77
12.20 k 2.10 m 5.63
28.87 k 1.84 m 4.94
109.68 k 1.61 m 4.31
39.29 k 1.56 m 4.19
12.61 k 1.50 m 4.02
12.70 k 1.27 m 3.41
23.11 k 1.23 m 3.29
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