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

JPMorgan Funds - Africa Equity Fund

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JPMAAEI:LX

84.67 EUR 0.47 0.56%

As of 00:59:30 ET on 08/27/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAEI)

Year To Date: +13.67% 3-Month: +7.38% 3-Year: +14.36% 52-Week Range: 68.85 - 84.67
1-Month: +1.29% 1-Year: +21.95% 5-Year: - Beta vs MXFMEAF: 0.72

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  • JPMAAEI:LX 84.67
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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 2014-08-27) 84.67
Assets (M) (on 2014-08-27) 449.10
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) 0.39

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: 04/30/2014
Name Position Value % of Total
MTN Group Ltd 1,528,346 30,594,059 7.655%
Sasol Ltd 537,686 30,138,273 7.541%
Naspers Ltd 301,584 28,408,230 7.108%
FirstRand Ltd 6,177,364 22,677,190 5.674%
Shoprite Holdings Ltd 794,049 13,247,031 3.314%
Nestle Nigeria PLC 1,734,804 11,467,422 2.869%
Guaranty Trust Bank PLC 67,861,366 11,083,460 2.773%
Zenith Bank PLC 78,110,443 11,040,517 2.762%
Woolworths Holdings Ltd/South 1,580,180 10,728,446 2.684%
Nigerian Breweries PLC 10,107,363 9,695,139 2.426%

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

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