Error: Could not add to watchlist. X

JPMorgan Funds - France Equity Fund

+ Watchlist
JPFREQA:LX
146.44
EUR
0.36
0.25%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
145.14 - 176.24
1 Yr Return
-5.96%
YTD Return
-8.96%
Previous Close
146.80
52Wk Range
145.14 - 176.24
1 Yr Return
-5.63%
YTD Return
-8.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
146.44
Total Assets (m EUR) (on 02/05/2016)
39.701
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 43.26 k 3.40 m 7.68
AXA SA 127.84 k 3.23 m 7.28
TOTAL SA 74.71 k 3.13 m 7.07
BNP Paribas SA 51.54 k 2.69 m 6.08
Airbus Group SE 37.05 k 2.30 m 5.19
Orange SA 120.82 k 1.87 m 4.22
L'Oreal SA 11.49 k 1.78 m 4.03
Vinci SA 29.35 k 1.74 m 3.92
Essilor International SA 14.50 k 1.67 m 3.77
Societe Generale SA 36.55 k 1.56 m 3.51
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