• 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

138.82 EUR 0.78 0.57%

As of 00:59:30 ET on 08/19/2014.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: -0.69% 3-Month: -4.18% 3-Year: +15.59% 52-Week Range: 123.27 - 150.92
1-Month: -2.45% 1-Year: +8.44% 5-Year: +7.77% Beta vs CAC: 1.00

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 138.82
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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 2014-08-19) 138.82
Assets (M) (on 2014-08-19) 69.57
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: 04/30/2014
Name Position Value % of Total
Total SA 145,092 7,469,336 9.954%
Sanofi 92,886 7,246,966 9.657%
Orange SA 338,721 3,954,568 5.270%
Vinci SA 70,338 3,822,167 5.093%
Societe Generale SA 83,805 3,754,464 5.003%
GDF Suez 180,021 3,356,312 4.473%
Cie de St-Gobain 75,000 3,301,500 4.400%
Cie Generale des Etablissement 33,920 2,984,960 3.978%
Renault SA 32,979 2,313,477 3.083%
Danone SA 43,247 2,299,011 3.064%

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

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