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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

161.42 EUR 0.55 0.34%

As of 00:59:30 ET on 03/02/2015.

Snapshot for JPMorgan Funds - France Equity Fund (JPFREQA)

Year To Date: +14.05% 3-Month: +13.37% 3-Year: +15.94% 52-Week Range: 126.65 - 161.42
1-Month: +5.80% 1-Year: +9.93% 5-Year: +8.82% Beta vs CAC: 0.96

Mutual Fund Chart for JPFREQA

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  • JPFREQA:LX 161.42
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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 2015-03-02) 161.42
Assets (M) (on 2015-03-02) 54.24
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: 10/31/2014
Name Position Value % of Total
Sanofi 78,824 5,806,176 8.539%
Total SA 102,418 4,856,662 7.142%
BNP Paribas SA 84,784 4,251,070 6.252%
Airbus Group NV 73,736 3,509,834 5.162%
Pernod Ricard SA 32,516 2,953,428 4.343%
Societe Generale SA 76,466 2,937,441 4.320%
AXA SA 159,078 2,928,626 4.307%
Essilor International SA 29,941 2,637,802 3.879%
L'Oreal SA 19,613 2,453,586 3.608%
Safran SA 48,119 2,430,010 3.574%

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

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