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

JPMorgan Funds - Africa Equity Fund

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JPMAACU:LX

14.81 USD 0.03 0.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAACU)

Year To Date: +1.58% 3-Month: +3.64% 3-Year: +3.93% 52-Week Range: 12.46 - 14.89
1-Month: +7.09% 1-Year: +11.27% 5-Year: - Beta vs MXFMEAF: 0.78

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  • JPMAACU:LX 14.81
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Fund Profile & Information for JPMAACU

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: 11-24-2009 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMAACU

NAV (on 2014-04-23) 14.81
Assets (M) (on 2014-04-23) 396.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMAACU

No dividends reported

Fees & Expenses for JPMAACU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMAACU

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 422,654 44,228,000 9.958%
MTN Group Ltd 1,973,976 40,901,518 9.209%
Sasol Ltd 578,276 28,406,540 6.396%
FirstRand Ltd 6,644,164 22,767,304 5.126%
Zenith Bank PLC 92,173,583 15,789,660 3.555%
Nestle Nigeria PLC 2,008,394 15,067,664 3.393%
Shoprite Holdings Ltd 853,959 13,371,455 3.011%
UAC of Nigeria PLC 29,478,910 12,348,152 2.780%
Guaranty Trust Bank PLC 72,990,076 12,330,052 2.776%
Woolworths Holdings Ltd/South 1,699,500 12,112,918 2.727%

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

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