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  • 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

171.59 EUR 0.32 0.19%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +21.23% 3-Month: +12.53% 3-Year: +21.42% 52-Week Range: 126.65 - 172.77
1-Month: +2.90% 1-Year: +18.64% 5-Year: +9.32% Beta vs CAC: 0.93

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 171.59
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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 2015-04-24) 171.59
Assets (M) (on 2015-04-24) 55.74
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: 03/31/2015
Name Position Value % of Total
Sanofi 50,840 4,673,721 8.589%
TOTAL SA 73,170 3,385,942 6.222%
L'Oreal SA 18,855 3,230,804 5.937%
LVMH Moet Hennessy Louis Vuitt 19,647 3,225,055 5.927%
BNP Paribas SA 56,044 3,170,409 5.826%
AXA SA 109,767 2,574,585 4.731%
Airbus Group NV 42,469 2,566,826 4.717%
Safran SA 28,375 1,844,375 3.389%
Publicis Groupe SA 23,169 1,664,229 3.058%
Valeo SA 11,611 1,614,510 2.967%

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

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