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

JPMorgan Funds - Africa Equity Fund

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JPMAAEA:LX

18.94 EUR 0.15 0.80%

As of 00:59:30 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEA)

Year To Date: +0.26% 3-Month: +1.99% 3-Year: +4.90% 52-Week Range: 17.06 - 19.88
1-Month: +6.17% 1-Year: +4.24% 5-Year: +15.58% Beta vs MXFMEAF: 0.72

Mutual Fund Chart for JPMAAEA

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  • JPMAAEA:LX 18.94
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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 2014-04-17) 18.94
Assets (M) (on 2014-04-17) 395.46
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: 12/31/2013
Name Position Value % of Total
Naspers Ltd 422,654 44,228,000 9.958%
MTN Group Ltd 1,973,976 40,901,518 9.209%
Sasol Ltd 578,276 28,406,540 6.396%
FirstRand Ltd 6,644,164 22,767,304 5.126%
Zenith Bank PLC 92,173,583 15,789,660 3.555%
Nestle Nigeria PLC 2,008,394 15,067,664 3.393%
Shoprite Holdings Ltd 853,959 13,371,455 3.011%
UAC of Nigeria PLC 29,478,910 12,348,152 2.780%
Guaranty Trust Bank PLC 72,990,076 12,330,052 2.776%
Woolworths Holdings Ltd/South 1,699,500 12,112,918 2.727%

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

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