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JPMorgan Funds - Africa Equity Fund

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JPMAACU:LX
9.56
USD
0.04
0.42%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
8.59 - 15.00
1 Yr Return
-33.38%
YTD Return
-6.91%
Previous Close
9.60
52Wk Range
8.59 - 15.00
1 Yr Return
-33.89%
YTD Return
-6.91%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/05/2016)
9.56
Total Assets (m USD) (on 02/05/2016)
187.032
Inception Date
11/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL TANNA / PANDORA OMASET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 152.47 k 20.86 m 9.67
FirstRand Ltd 4.91 m 13.42 m 6.22
Bidvest Group Ltd/The 496.47 k 10.52 m 4.87
MTN Group Ltd 1.08 m 9.29 m 4.31
Woolworths Holdings Ltd/South 1.36 m 8.80 m 4.08
Aspen Pharmacare Holdings Ltd 398.99 k 7.97 m 3.69
Commercial International Bank 1.68 m 7.21 m 3.34
East African Breweries Ltd 2.40 m 6.41 m 2.97
Equity Group Holdings Ltd/Keny 16.35 m 6.39 m 2.96
Nigerian Breweries PLC 9.17 m 6.26 m 2.90
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel