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JPMorgan Funds - Africa Equity Fund

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JPMAAEA:LX
14.6800
EUR
0.2700
1.87%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
13.7700 - 24.3100
1 Yr Return
-31.34%
YTD Return
-11.14%
Previous Close
14.4100
52Wk Range
13.7700 - 24.3100
1 Yr Return
-32.54%
YTD Return
-11.14%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/10/2016)
14.68
Total Assets (m USD) (on 02/10/2016)
184.092
Inception Date
12/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL TANNA / PANDORA OMASET
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 152.47 k 20.86 m 9.67
FirstRand Ltd 4.91 m 13.42 m 6.22
Bidvest Group Ltd/The 496.47 k 10.52 m 4.87
MTN Group Ltd 1.08 m 9.29 m 4.31
Woolworths Holdings Ltd/South 1.36 m 8.80 m 4.08
Aspen Pharmacare Holdings Ltd 398.99 k 7.97 m 3.69
Commercial International Bank 1.68 m 7.21 m 3.34
East African Breweries Ltd 2.40 m 6.41 m 2.97
Equity Group Holdings Ltd/Keny 16.35 m 6.39 m 2.96
Nigerian Breweries PLC 9.17 m 6.26 m 2.90
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel