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

JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX

82.00 EUR 0.24 0.29%

As of 00:59:30 ET on 10/01/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)

Year To Date: +11.37% 3-Month: +3.68% 3-Year: +15.06% 52-Week Range: 68.85 - 86.46
1-Month: -1.77% 1-Year: +13.52% 5-Year: - Beta vs MXFMEAF: 0.72

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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 2014-10-01) 82.00
Assets (M) (on 2014-10-01) 405.74
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) 1.19

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: 06/30/2014
Name Position Value % of Total
Naspers Ltd 356,084 41,905,033 9.633%
MTN Group Ltd 1,725,146 36,321,509 8.349%
Sasol Ltd 537,686 31,959,687 7.346%
FirstRand Ltd 6,177,364 23,661,387 5.439%
JPMorgan Liquidity Funds - US 13,802,508 13,802,508 3.173%
Nestle Nigeria PLC 1,734,804 12,250,688 2.816%
Guaranty Trust Bank PLC 67,861,366 12,063,780 2.773%
Zenith Bank PLC 78,110,443 12,015,146 2.762%
Woolworths Holdings Ltd/South 1,580,180 11,607,667 2.668%
Shoprite Holdings Ltd 794,049 11,494,165 2.642%

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

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