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JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX
71.92
EUR
0.73
1.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
67.24 - 94.75
1 Yr Return
-13.59%
YTD Return
-10.65%
Previous Close
71.19
52Wk Range
67.24 - 94.75
1 Yr Return
-13.59%
YTD Return
-10.65%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/28/2015)
71.92
Total Assets (m USD) (on 08/28/2015)
269.951
Inception Date
12/21/2010
Last Dividend (on 09/17/2014)
0.97
Dividend Indicated Gross Yield
1.36%
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
MTN Group Ltd 1.76 m 33.18 m 9.85
Naspers Ltd 207.45 k 32.39 m 9.61
FirstRand Ltd 5.02 m 22.04 m 6.54
Aspen Pharmacare Holdings Ltd 530.54 k 15.74 m 4.67
Bidvest Group Ltd/The 543.64 k 13.80 m 4.10
Standard Bank Group Ltd 949.11 k 12.52 m 3.72
Woolworths Holdings Ltd/South 1.28 m 10.39 m 3.08
Sasol Ltd 280.33 k 10.39 m 3.08
Mr Price Group Ltd 467.92 k 9.66 m 2.87
Guaranty Trust Bank PLC 64.79 m 8.80 m 2.61
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