- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
JPMorgan Funds - Africa Equity Fund
+ Add to WatchlistJPMAAEA:LX
19.72 EUR 0.03 0.15%As of 00:59:30 ET on 05/22/2013.
Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEA)
| Year To Date: | +5.35% | 3-Month: | +5.63% | 3-Year: | +9.48% | 52-Week Range: | 16.33 - 19.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.07% | 1-Year: | +21.17% | 5-Year: | - | Beta vs MXFMEAF: | 0.75 |
Fund Profile & Information for JPMAAEA
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: | 12-09-2008 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SONAL TANNA / OLEG BIRYULYOV | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMAAEA
| NAV | (on 2013-05-22) 19.72 |
|---|---|
| Assets (M) | (on 2013-05-22) 502.34 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPMAAEA
No dividends reported
Fees & Expenses for JPMAAEA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JPMAAEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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