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JPMorgan Funds - France Equity Fund

JPFREQA:LX
191.65
EUR
0.43
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
153.26 - 192.27
1 Yr Return
23.20%
YTD Return
14.20%
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Previous Close
191.22
52Wk Range
153.26 - 192.27
1 Yr Return
23.34%
YTD Return
14.20%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/19/2017)
191.65
Total Assets (m EUR) (on 09/19/2017)
58.423
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WEBB / FRANCESCO CONTE
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
59.66 k 4.82 m 8.61
84.75 k 3.64 m 6.51
52.82 k 3.46 m 6.19
15.90 k 3.38 m 6.04
109.27 k 2.73 m 4.87
32.39 k 2.45 m 4.39
12.91 k 2.26 m 4.04
6.90 k 2.04 m 3.64
28.31 k 1.88 m 3.36
15.97 k 1.83 m 3.26
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel