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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

23.70 EUR 0.01 0.04%

As of 00:59:30 ET on 04/24/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEA)

Year To Date: +14.77% 3-Month: +7.68% 3-Year: +12.02% 52-Week Range: 18.58 - 24.31
1-Month: +4.77% 1-Year: +24.41% 5-Year: +8.06% Beta vs MXFMEAF: 0.76

Mutual Fund Chart for JPMAAEA

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  • JPMAAEA:LX 23.70
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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 2015-04-24) 23.70
Assets (M) (on 2015-04-24) 356.48
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: 02/28/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,903,863 9.931%
MTN Group Ltd 1,324,910 23,494,328 6.684%
FirstRand Ltd 5,095,274 23,392,874 6.656%
Aspen Pharmacare Holdings Ltd 511,550 18,165,227 5.168%
Bidvest Group Ltd/The 557,133 15,379,606 4.376%
Barclays Africa Group Ltd 773,146 12,787,130 3.638%
Sasol Ltd 317,266 11,536,252 3.282%
Mr Price Group Ltd 467,921 10,831,691 3.082%
Equity Group Holdings Ltd/Keny 18,120,141 10,606,428 3.018%
Woolworths Holdings Ltd/South 1,279,380 9,871,197 2.808%

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

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