Error: Could not add to watchlist. X

JPMorgan Funds - France Equity Fund

+ Watchlist
JPFREQA:LX
172.15
EUR
1.63
0.96%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
126.65 - 174.82
1 Yr Return
23.79%
YTD Return
21.63%
Previous Close
170.52
52Wk Range
126.65 - 174.82
1 Yr Return
23.79%
YTD Return
21.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
172.15
Total Assets (m EUR) (on 07/31/2015)
53.810
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
Sanofi 50.84 k 4.49 m 8.73
BNP Paribas SA 70.40 k 3.81 m 7.42
TOTAL SA 80.87 k 3.57 m 6.95
L'Oreal SA 18.86 k 3.02 m 5.87
AXA SA 109.77 k 2.48 m 4.84
Airbus Group SE 42.47 k 2.47 m 4.81
Renault SA 19.38 k 1.81 m 3.52
Cap Gemini SA 21.80 k 1.73 m 3.37
Valeo SA 11.24 k 1.59 m 3.09
Credit Agricole SA 117.47 k 1.57 m 3.05
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