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JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX
84.96
EUR
0.39
0.46%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
85.35
52Wk Range
72.41 - 94.75
1 Yr Return
6.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
84.96
Total Assets (m EUR) (on 07/03/2015)
332.742
Inception Date
12/21/2010
Last Dividend (on 09/17/2014)
0.97
Dividend Indicated Gross Yield
1.15%
Fund Managers
SONAL TANNA / OLEG BIRYULYOV
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 223.16 k 32.74 m 9.44
MTN Group Ltd 1.80 m 31.77 m 9.16
FirstRand Ltd 5.10 m 21.78 m 6.28
Aspen Pharmacare Holdings Ltd 542.12 k 16.28 m 4.69
Standard Bank Group Ltd 1.08 m 14.01 m 4.04
Bidvest Group Ltd/The 557.13 k 13.78 m 3.97
Woolworths Holdings Ltd/South 1.28 m 10.03 m 2.89
Zenith Bank PLC 91.94 m 9.90 m 2.86
Sasol Ltd 280.33 k 9.87 m 2.84
Guaranty Trust Bank PLC 67.23 m 9.78 m 2.82
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