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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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JPMAFCG:LX

69.48 GBP 1.16 1.70%

As of 00:59:30 ET on 02/26/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFCG)

Year To Date: +0.43% 3-Month: -4.45% 3-Year: - 52-Week Range: 62.24 - 75.34
1-Month: -2.04% 1-Year: +9.94% 5-Year: - Beta vs MXFMEAF: 0.74

Mutual Fund Chart for JPMAFCG

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  • JPMAFCG:LX 69.48
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Fund Profile & Information for JPMAFCG

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: 09-26-2012 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMAFCG

NAV (on 2015-02-26) 69.48
Assets (M) (on 2015-02-26) 354.83
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMAFCG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 1.36
Dividend Yield (ttm) 1.96

Fees & Expenses for JPMAFCG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.95

Top Fund Holdings for JPMAFCG

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.

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