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

JPMorgan Funds - Africa Equity Fund

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JPMAAGI:LX

8.22 GBP 0.09 1.11%

As of 00:59:30 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAGI)

Year To Date: +2.75% 3-Month: +2.62% 3-Year: +6.26% 52-Week Range: 7.32 - 8.83
1-Month: +2.11% 1-Year: +7.18% 5-Year: +3.92% Beta vs MXFMEAF: 0.73

Mutual Fund Chart for JPMAAGI

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  • JPMAAGI:LX 8.22
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Fund Profile & Information for JPMAAGI

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: 07-24-2008 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMAAGI

NAV (on 2015-03-30) 8.22
Assets (M) (on 2015-03-30) 345.87
Fund Leveraged N
Minimum Investment 35,000.00
Minimum Subsequent Investment 5,000.00

Dividends for JPMAAGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.11
Dividend Yield (ttm) 1.34

Fees & Expenses for JPMAAGI

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 JPMAAGI

Filing Date: 01/31/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,675,787 9.705%
MTN Group Ltd 1,324,910 23,018,190 6.442%
FirstRand Ltd 5,095,274 22,815,052 6.385%
Aspen Pharmacare Holdings Ltd 444,920 16,778,124 4.696%
Sasol Ltd 454,186 16,448,086 4.603%
Bidvest Group Ltd/The 557,133 15,475,278 4.331%
Barclays Africa Group Ltd 773,146 13,222,119 3.700%
Shoprite Holdings Ltd 794,049 12,623,133 3.533%
Mr Price Group Ltd 500,221 11,397,005 3.190%
Equity Group Holdings Ltd/Keny 18,120,141 10,676,351 2.988%

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

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