Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

JPMorgan Funds - Africa Equity Fund

+ Add to Watchlist

JPMAAGI:LX

8.00 GBP 0.05 0.62%

As of 00:59:30 ET on 03/02/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAAGI)

Year To Date: 0.00% 3-Month: -1.23% 3-Year: +4.62% 52-Week Range: 7.32 - 8.83
1-Month: -2.91% 1-Year: +7.77% 5-Year: +4.59% Beta vs MXFMEAF: 0.74

Mutual Fund Chart for JPMAAGI

No chart data available.
  • JPMAAGI:LX 8.00
  • 1M
  • 1Y
Interactive JPMAAGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 8.00
Assets (M) (on 2015-03-02) 347.59
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) 1.38

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: 10/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 40,666,526 10.147%
MTN Group Ltd 1,418,146 31,323,221 7.816%
Sasol Ltd 537,686 26,730,495 6.670%
FirstRand Ltd 5,095,274 21,770,339 5.432%
Aspen Pharmacare Holdings Ltd 444,920 15,845,870 3.954%
Bidvest Group Ltd/The 557,133 15,299,850 3.818%
Shoprite Holdings Ltd 794,049 11,484,851 2.866%
Barclays Africa Group Ltd 715,946 11,287,151 2.816%
British American Tobacco Kenya 962,800 11,151,043 2.782%
Equity Group Holdings Ltd/Keny 18,120,141 10,229,929 2.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil