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

JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX

85.77 EUR 2.22 2.66%

As of 00:59:30 ET on 01/23/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)

Year To Date: +6.56% 3-Month: +5.38% 3-Year: +11.47% 52-Week Range: 68.85 - 86.46
1-Month: +9.29% 1-Year: +17.93% 5-Year: - Beta vs MXFMEAF: 0.78

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  • JPMAAEI:LX 85.77
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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 2015-01-23) 85.77
Assets (M) (on 2015-01-23) 357.91
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) 1.14

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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 327,284 36,064,752 8.878%
MTN Group Ltd 1,619,346 34,157,727 8.409%
Sasol Ltd 537,686 29,189,450 7.186%
FirstRand Ltd 5,095,274 19,401,119 4.776%
Bidvest Group Ltd/The 557,133 14,093,210 3.469%
Equity Group Holdings Ltd/Keny 19,814,511 11,420,787 2.811%
Guaranty Trust Bank PLC 62,259,706 11,318,217 2.786%
Nestle Nigeria PLC 1,665,445 11,092,790 2.731%
Zenith Bank PLC 71,285,133 10,672,079 2.627%
Nigerian Breweries PLC 9,807,363 10,547,485 2.597%

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

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