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JPMorgan Funds - France Equity Fund

JPFREQC:LX
104.73
EUR
1.86
1.75%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
88.36 - 107.53
1 Yr Return
14.71%
YTD Return
-0.30%
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Previous Close
106.59
52Wk Range
88.36 - 107.53
1 Yr Return
18.81%
YTD Return
-0.30%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/24/2017)
104.73
Total Assets (m EUR) (on 02/24/2017)
38.210
Inception Date
07/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD WEBB / FRANCESCO CONTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 3.42 m 8.88
35.81 k 2.42 m 6.28
13.50 k 2.27 m 5.89
32.75 k 2.16 m 5.61
28.87 k 1.97 m 5.10
39.29 k 1.80 m 4.66
23.11 k 1.43 m 3.72
12.70 k 1.34 m 3.47
7.67 k 1.16 m 3.02
11.58 k 1.14 m 2.96
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