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

JPMorgan Funds - Africa Equity Fund

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JPMAAGI:LX

8.24 GBP 0.13 1.55%

As of 00:59:30 ET on 11/20/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAGI)

Year To Date: +7.06% 3-Month: -0.59% 3-Year: +10.64% 52-Week Range: 7.23 - 8.83
1-Month: +4.23% 1-Year: +6.13% 5-Year: +9.11% Beta vs MXFMEAF: 0.69

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  • JPMAAGI:LX 8.24
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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 2014-11-20) 8.24
Assets (M) (on 2014-11-19) 390.81
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: 07/31/2014
Name Position Value % of Total
Naspers Ltd 345,584 42,911,559 9.714%
MTN Group Ltd 1,619,346 33,606,359 7.607%
Sasol Ltd 537,686 31,089,103 7.038%
FirstRand Ltd 6,177,364 24,930,807 5.644%
JPMorgan Liquidity Funds - US 13,154,179 13,154,179 2.978%
Guaranty Trust Bank PLC 67,861,366 12,532,766 2.837%
Woolworths Holdings Ltd/South 1,580,180 12,225,328 2.767%
Zenith Bank PLC 78,110,443 12,100,123 2.739%
Shoprite Holdings Ltd 794,049 12,002,799 2.717%
Nestle Nigeria PLC 1,734,804 12,001,115 2.717%

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

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