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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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JPMAAEA:LX

22.64 EUR 0.36 1.62%

As of 00:59:30 ET on 03/05/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEA)

Year To Date: +9.64% 3-Month: +11.25% 3-Year: +10.59% 52-Week Range: 17.81 - 22.64
1-Month: +1.43% 1-Year: +23.51% 5-Year: +9.44% Beta vs MXFMEAF: 0.78

Mutual Fund Chart for JPMAAEA

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  • JPMAAEA:LX 22.64
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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 2015-03-05) 22.64
Assets (M) (on 2015-03-05) 350.22
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

Filing Date: 11/30/2014
Name Position Value % of Total
Naspers Ltd 282,584 36,682,583 9.540%
MTN Group Ltd 1,418,146 28,008,592 7.284%
FirstRand Ltd 5,095,274 22,924,466 5.962%
Sasol Ltd 537,686 22,485,316 5.848%
Aspen Pharmacare Holdings Ltd 444,920 16,110,804 4.190%
Bidvest Group Ltd/The 557,133 14,779,042 3.844%
Shoprite Holdings Ltd 794,049 12,184,787 3.169%
Barclays Africa Group Ltd 715,946 11,562,465 3.007%
Equity Group Holdings Ltd/Keny 18,120,141 9,994,202 2.599%
East African Breweries Ltd 2,880,195 9,817,446 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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