Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Africa Equity Fund

+ Add to Watchlist

JPMAACU:LX

13.89 USD 0.05 0.36%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAACU)

Year To Date: -2.11% 3-Month: -2.18% 3-Year: +4.48% 52-Week Range: 13.10 - 16.17
1-Month: -1.98% 1-Year: -3.88% 5-Year: +4.43% Beta vs MXFMEAF: 0.79

Mutual Fund Chart for JPMAACU

No chart data available.
  • JPMAACU:LX 13.89
  • 1M
  • 1Y
Interactive JPMAACU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 13.89
Assets (M) (on 2015-03-30) 345.87
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: 01/31/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,675,787 9.705%
MTN Group Ltd 1,324,910 23,018,190 6.442%
FirstRand Ltd 5,095,274 22,815,052 6.385%
Aspen Pharmacare Holdings Ltd 444,920 16,778,124 4.696%
Sasol Ltd 454,186 16,448,086 4.603%
Bidvest Group Ltd/The 557,133 15,475,278 4.331%
Barclays Africa Group Ltd 773,146 13,222,119 3.700%
Shoprite Holdings Ltd 794,049 12,623,133 3.533%
Mr Price Group Ltd 500,221 11,397,005 3.190%
Equity Group Holdings Ltd/Keny 18,120,141 10,676,351 2.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil