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

JPMorgan Funds - Africa Equity Fund

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JPMAACU:LX

14.35 USD 0.16 1.13%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAACU)

Year To Date: +1.13% 3-Month: -4.52% 3-Year: +5.66% 52-Week Range: 13.10 - 16.17
1-Month: +1.20% 1-Year: +4.21% 5-Year: +7.06% Beta vs MXFMEAF: 0.79

Mutual Fund Chart for JPMAACU

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  • JPMAACU:LX 14.35
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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 2015-02-26) 14.35
Assets (M) (on 2015-02-26) 354.83
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: 10/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 40,666,526 10.147%
MTN Group Ltd 1,418,146 31,323,221 7.816%
Sasol Ltd 537,686 26,730,495 6.670%
FirstRand Ltd 5,095,274 21,770,339 5.432%
Aspen Pharmacare Holdings Ltd 444,920 15,845,870 3.954%
Bidvest Group Ltd/The 557,133 15,299,850 3.818%
Shoprite Holdings Ltd 794,049 11,484,851 2.866%
Barclays Africa Group Ltd 715,946 11,287,151 2.816%
British American Tobacco Kenya 962,800 11,151,043 2.782%
Equity Group Holdings Ltd/Keny 18,120,141 10,229,929 2.553%

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

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