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JPMorgan Funds - Africa Equity Fund

JPMAAGI:LX
7.07
GBP
0.04
0.57%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
5.13 - 7.41
1 Yr Return
-2.42%
YTD Return
19.83%
Previous Close
7.03
52Wk Range
5.13 - 7.41
1 Yr Return
-3.98%
YTD Return
19.83%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/22/2016)
7.07
Total Assets (m USD) (on 07/22/2016)
205.475
Inception Date
07/24/2008
Last Dividend (on 09/16/2015)
0.15
Dividend Indicated Gross Yield
2.13%
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
137.27 k 20.18 m 9.96
3.94 m 10.64 m 5.25
445.78 k 8.58 m 4.23
1.00 m 7.80 m 3.85
337.52 k 6.91 m 3.41
1.26 m 6.66 m 3.29
2.12 m 6.21 m 3.06
82.25 m 6.19 m 3.05
60.41 m 5.93 m 2.92
8.43 m 5.72 m 2.82
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel