• 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

144.12 EUR 1.46 1.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +2.06% 3-Month: -1.07% 3-Year: +9.24% 52-Week Range: 123.27 - 150.92
1-Month: -2.46% 1-Year: +14.48% 5-Year: +9.15% Beta vs CAC: 0.99

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 144.12
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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 2014-07-29) 144.12
Assets (M) (on 2014-07-29) 72.41
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: 03/31/2014
Name Position Value % of Total
Total SA 155,438 7,398,849 9.016%
Sanofi 67,304 5,093,567 6.207%
BNP Paribas SA 90,535 5,069,055 6.177%
Societe Generale SA 95,454 4,267,271 5.200%
Vinci SA 78,424 4,227,838 5.152%
GDF Suez 194,860 3,869,920 4.716%
Cie de St-Gobain 80,790 3,542,642 4.317%
Vivendi SA 173,346 3,505,056 4.271%
Cie Generale des Etablissement 36,741 3,335,348 4.064%
Credit Agricole SA 252,476 2,889,588 3.521%

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

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