Error: Could not add to watchlist. X

JPMorgan Funds - France Equity Fund

+ Watchlist
JPFREQA:LX
159.87
EUR
0.06
0.04%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
126.65 - 176.24
1 Yr Return
12.88%
YTD Return
12.95%
Previous Close
159.93
52Wk Range
126.65 - 176.24
1 Yr Return
12.88%
YTD Return
12.95%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
159.87
Total Assets (m EUR) (on 08/28/2015)
47.289
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WEBB / FRANCESCO CONTE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 54.70 k 5.36 m 9.92
BNP Paribas SA 75.11 k 4.45 m 8.25
L'Oreal SA 18.86 k 3.21 m 5.95
AXA SA 132.41 k 3.18 m 5.88
Airbus Group SE 47.45 k 3.07 m 5.67
TOTAL SA 59.28 k 2.67 m 4.95
LVMH Moet Hennessy Louis Vuitt 15.25 k 2.60 m 4.82
Credit Agricole SA 152.87 k 2.19 m 4.06
Orange SA 116.26 k 1.74 m 3.21
Societe Generale SA 36.88 k 1.65 m 3.06
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel