• 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

152.57 EUR 1.33 0.86%

As of 00:59:30 ET on 01/27/2015.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +7.79% 3-Month: +14.20% 3-Year: +15.42% 52-Week Range: 126.65 - 153.90
1-Month: +7.30% 1-Year: +11.30% 5-Year: +7.86% Beta vs CAC: 0.97

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 152.57
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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 2015-01-27) 152.57
Assets (M) (on 2015-01-27) 52.49
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: 09/30/2014
Name Position Value % of Total
Sanofi 80,132 7,176,622 9.986%
Total SA 138,247 7,112,808 9.897%
BNP Paribas SA 94,366 4,956,102 6.896%
AXA SA 233,914 4,563,662 6.350%
Airbus Group NV 73,736 3,673,528 5.111%
Pernod Ricard SA 32,516 2,914,734 4.056%
Safran SA 48,119 2,472,354 3.440%
L'Oreal SA 19,613 2,465,354 3.430%
Essilor International SA 28,005 2,434,755 3.388%
Societe Generale SA 58,990 2,384,376 3.318%

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

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