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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

172.29 EUR 0.72 0.42%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +21.73% 3-Month: +9.38% 3-Year: +22.84% 52-Week Range: 126.65 - 174.41
1-Month: -0.16% 1-Year: +18.41% 5-Year: +12.08% Beta vs CAC: 0.92

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 172.29
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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 2015-05-21) 172.29
Assets (M) (on 2015-05-21) 55.90
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: 04/30/2015
Name Position Value % of Total
Sanofi 50,840 4,636,608 8.514%
TOTAL SA 73,170 3,547,647 6.514%
L'Oreal SA 18,855 3,213,835 5.901%
BNP Paribas SA 56,044 3,163,123 5.808%
LVMH Moet Hennessy Louis Vuitt 19,647 3,076,720 5.650%
Airbus Group NV 42,469 2,633,078 4.835%
AXA SA 109,767 2,482,381 4.558%
Safran SA 28,375 1,851,469 3.400%
Renault SA 19,377 1,823,376 3.348%
Valeo SA 11,611 1,663,856 3.055%

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

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