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

JPMorgan Funds - Africa Equity Fund

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JPMAAEA:LX

19.62 EUR 1.04 5.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEA)

Year To Date: -1.64% 3-Month: -12.81% 3-Year: +8.54% 52-Week Range: 17.46 - 21.93
1-Month: -12.93% 1-Year: +2.31% 5-Year: +8.28% Beta vs MXFMEAF: 0.76

Mutual Fund Chart for JPMAAEA

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  • JPMAAEA:LX 18.58
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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 2014-12-17) 18.58
Assets (M) (on 2014-12-17) 342.69
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: 08/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 41,713,523 9.321%
MTN Group Ltd 1,619,346 37,276,674 8.330%
Sasol Ltd 537,686 31,257,922 6.985%
FirstRand Ltd 5,630,014 22,895,059 5.116%
Guaranty Trust Bank PLC 67,861,366 12,504,960 2.794%
Zenith Bank PLC 78,110,443 11,842,209 2.646%
Woolworths Holdings Ltd/South 1,580,180 11,805,960 2.638%
Barclays Africa Group Ltd 745,466 11,676,075 2.609%
Nestle Nigeria PLC 1,734,804 11,546,721 2.580%
Bidvest Group Ltd/The 434,233 11,486,021 2.567%

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

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