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

JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX

83.81 EUR 0.22 0.26%

As of 00:59:30 ET on 07/28/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)

Year To Date: +12.51% 3-Month: +11.85% 3-Year: +8.91% 52-Week Range: 68.85 - 83.81
1-Month: +4.91% 1-Year: +17.63% 5-Year: - Beta vs MXFMEAF: 0.72

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  • JPMAAEI:LX 83.81
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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 2014-07-28) 83.81
Assets (M) (on 2014-07-28) 450.55
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 2013-09-13) 0.33
Dividend Yield (ttm) 0.40

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: 03/31/2014
Name Position Value % of Total
Naspers Ltd 301,584 33,299,571 8.719%
MTN Group Ltd 1,528,346 31,321,365 8.201%
Sasol Ltd 537,686 30,139,432 7.891%
FirstRand Ltd 6,177,364 21,202,221 5.551%
Shoprite Holdings Ltd 794,049 12,018,806 3.147%
Nestle Nigeria PLC 1,734,804 11,044,347 2.892%
Guaranty Trust Bank PLC 67,861,366 11,029,066 2.888%
Woolworths Holdings Ltd/South 1,580,180 11,024,407 2.886%
African Rainbow Minerals Ltd 523,740 10,387,260 2.720%
Zenith Bank PLC 78,110,443 10,290,313 2.694%

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

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