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  • 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

166.96 EUR 1.68 1.02%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +17.96% 3-Month: +18.19% 3-Year: +17.61% 52-Week Range: 126.65 - 167.47
1-Month: +3.79% 1-Year: +14.96% 5-Year: +8.62% Beta vs CAC: 0.95

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 166.96
  • 1M
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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 2015-03-30) 166.96
Assets (M) (on 2015-03-30) 55.12
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: 02/28/2015
Name Position Value % of Total
Sanofi 50,840 4,458,668 8.186%
TOTAL SA 73,170 3,529,355 6.480%
BNP Paribas SA 59,342 3,091,125 5.675%
L'Oreal SA 18,855 3,059,224 5.617%
LVMH Moet Hennessy Louis Vuitt 15,668 2,567,985 4.715%
Orange SA 155,352 2,532,238 4.649%
AXA SA 109,767 2,490,613 4.573%
Airbus Group NV 42,469 2,349,810 4.314%
Safran SA 28,375 1,784,788 3.277%
Publicis Groupe SA 24,328 1,772,781 3.255%

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

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