- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
JPMorgan Funds - Africa Equity Fund
+ Add to WatchlistJPMAAEI:LX
70.63 EUR 0.94 1.35%As of 00:59:30 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)
| Year To Date: | -4.86% | 3-Month: | -4.79% | 3-Year: | - | 52-Week Range: | 66.35 - 78.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.35% | 1-Year: | +5.17% | 5-Year: | - | Beta vs MXFMEAF: | 0.76 |
Fund Profile & Information for JPMAAEI
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: | 12-21-2010 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SONAL TANNA / OLEG BIRYULYOV | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMAAEI
| NAV | (on 2013-06-19) 70.63 |
|---|---|
| Assets (M) | (on 2013-06-19) 450.67 |
| Fund Leveraged | N |
| Minimum Investment | 35,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for JPMAAEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-13) 1.02 |
| Dividend Yield (ttm) | 1.45 |
Fees & Expenses for JPMAAEI
| 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 JPMAAEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 2,139,486 | 41,868,373 | 8.992% |
| Sasol Ltd | 623,206 | 26,661,996 | 5.726% |
| Naspers Ltd | 320,344 | 20,807,883 | 4.469% |
| Nestle Nigeria PLC | 2,680,784 | 15,014,419 | 3.225% |
| Nigerian Breweries PLC | 14,091,963 | 14,665,241 | 3.150% |
| Shoprite Holdings Ltd | 690,209 | 13,223,102 | 2.840% |
| Zenith Bank PLC | 98,659,143 | 12,911,871 | 2.773% |
| Guaranty Trust Bank PLC | 81,488,826 | 12,643,489 | 2.716% |
| Tiger Brands Ltd | 351,900 | 11,902,956 | 2.556% |
| ABSA Group Ltd | 646,936 | 11,716,328 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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