• 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

145.91 EUR 0.14 0.10%

As of 00:59:30 ET on 09/19/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +4.29% 3-Month: -2.55% 3-Year: +17.09% 52-Week Range: 128.58 - 150.92
1-Month: +5.60% 1-Year: +12.24% 5-Year: +6.58% Beta vs CAC: 1.00

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 145.91
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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 2014-09-19) 145.91
Assets (M) (on 2014-09-19) 72.64
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: 05/31/2014
Name Position Value % of Total
Sanofi 96,578 7,575,578 10.031%
Total SA 142,275 7,324,317 9.698%
Vinci SA 70,338 3,819,353 5.057%
GDF Suez 180,021 3,687,730 4.883%
Cie de St-Gobain 75,000 3,134,625 4.151%
Cie Generale des Etablissement 33,920 3,066,368 4.060%
Orange SA 244,163 2,994,659 3.965%
Air Liquide SA 26,229 2,802,569 3.711%
Danone SA 45,951 2,573,011 3.407%
BNP Paribas SA 47,194 2,424,356 3.210%

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

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