• 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

136.69 EUR 1.65 1.19%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: -1.03% 3-Month: -0.35% 3-Year: +15.97% 52-Week Range: 126.65 - 150.92
1-Month: +6.25% 1-Year: +2.45% 5-Year: +5.80% Beta vs CAC: 1.03

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 136.69
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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 2014-11-20) 136.69
Assets (M) (on 2014-11-20) 67.27
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: 07/31/2014
Name Position Value % of Total
Sanofi 92,623 7,282,020 10.325%
Total SA 138,247 6,648,298 9.426%
BNP Paribas SA 83,090 4,112,955 5.832%
Danone SA 65,576 3,547,006 5.029%
GDF Suez 180,021 3,465,404 4.913%
L'Oreal SA 26,788 3,386,003 4.801%
Vinci SA 62,103 3,205,757 4.545%
Air Liquide SA 32,524 3,090,430 4.382%
Orange SA 214,868 2,524,699 3.580%
Renault SA 36,101 2,251,619 3.192%

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

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