- Fund Type: Open-End Fund
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
JPMorgan Funds - France Equity Fund
+ Add to WatchlistJPFREQA:LX
121.87 EUR 2.89 2.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)
| Year To Date: | +11.87% | 3-Month: | +9.67% | 3-Year: | +8.59% | 52-Week Range: | 90.43 - 124.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.30% | 1-Year: | +31.62% | 5-Year: | -1.16% | Beta vs CAC: | 0.95 |
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: | FRANCESCO CONTE / RICHARD WEBB | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPFREQA
| NAV | (on 2013-05-23) 121.87 |
|---|---|
| Assets (M) | (on 2013-05-23) 86.42 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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