• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

JPMorgan Funds - Africa Equity Fund

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JPAFDEA:LX

101.48 EUR 0.39 0.39%

As of 00:59:30 ET on 10/20/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPAFDEA)

Year To Date: +7.40% 3-Month: -2.09% 3-Year: +12.84% 52-Week Range: 87.27 - 109.10
1-Month: -5.74% 1-Year: +5.07% 5-Year: - Beta vs MXFMEAF: 0.72

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  • JPAFDEA:LX 101.48
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Fund Profile & Information for JPAFDEA

JPMorgan Funds - Africa Equity Fund is an open-end SICAV investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in a portfolio of African companies. A significant part of the assets will be invested in natural resources companies.

Inception Date: 06-11-2010 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPAFDEA

NAV (on 2014-10-20) 101.48
Assets (M) (on 2014-10-20) 388.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPAFDEA

No dividends reported

Fees & Expenses for JPAFDEA

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 2.25
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for JPAFDEA

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 356,084 41,905,033 9.633%
MTN Group Ltd 1,725,146 36,321,509 8.349%
Sasol Ltd 537,686 31,959,687 7.346%
FirstRand Ltd 6,177,364 23,661,387 5.439%
JPMorgan Liquidity Funds - US 13,802,508 13,802,508 3.173%
Nestle Nigeria PLC 1,734,804 12,250,688 2.816%
Guaranty Trust Bank PLC 67,861,366 12,063,780 2.773%
Zenith Bank PLC 78,110,443 12,015,146 2.762%
Woolworths Holdings Ltd/South 1,580,180 11,607,667 2.668%
Shoprite Holdings Ltd 794,049 11,494,165 2.642%

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

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