• 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

139.47 EUR 0.24 0.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: -0.22% 3-Month: -4.41% 3-Year: +16.38% 52-Week Range: 126.65 - 150.92
1-Month: +0.82% 1-Year: +3.21% 5-Year: +5.78% Beta vs CAC: 0.98

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 139.47
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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 2014-12-19) 139.47
Assets (M) (on 2014-12-19) 51.55
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: 08/31/2014
Name Position Value % of Total
Sanofi 85,801 7,164,384 10.053%
Total SA 138,247 6,938,617 9.736%
BNP Paribas SA 107,623 5,529,670 7.759%
AXA SA 233,914 4,409,279 6.187%
L'Oreal SA 26,788 3,375,288 4.736%
Pernod Ricard SA 32,516 2,917,986 4.095%
Air Liquide SA 25,388 2,468,729 3.464%
Airbus Group NV 46,188 2,161,829 3.034%
Credit Agricole SA 179,684 2,027,734 2.845%
GDF Suez 107,427 2,013,719 2.826%

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

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