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

JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX

81.55 EUR 1.52 1.83%

As of 00:59:30 ET on 09/18/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)

Year To Date: +10.76% 3-Month: +4.42% 3-Year: +10.82% 52-Week Range: 68.85 - 86.46
1-Month: -0.56% 1-Year: +12.74% 5-Year: - Beta vs MXFMEAF: 0.72

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  • JPMAAEI:LX 81.55
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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 2014-09-18) 81.55
Assets (M) (on 2014-09-18) 423.75
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 2014-09-17) 0.97
Dividend Yield (ttm) 1.20

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: 05/31/2014
Name Position Value % of Total
Naspers Ltd 366,884 40,444,509 9.540%
MTN Group Ltd 1,725,146 36,358,669 8.576%
Sasol Ltd 537,686 30,240,980 7.133%
FirstRand Ltd 6,177,364 23,247,375 5.483%
JPMorgan Liquidity Funds - US 17,900,908 17,900,908 4.222%
Guaranty Trust Bank PLC 67,861,366 12,479,484 2.944%
Shoprite Holdings Ltd 794,049 12,379,174 2.920%
Zenith Bank PLC 78,110,443 12,194,255 2.876%
Nestle Nigeria PLC 1,734,804 11,440,963 2.699%
Woolworths Holdings Ltd/South 1,580,180 11,188,727 2.639%

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

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