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

JPMorgan Funds - Africa Equity Fund

+ Add to Watchlist

JPMAFCG:LX

72.64 GBP 0.20 0.27%

As of 00:59:30 ET on 09/01/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFCG)

Year To Date: +8.49% 3-Month: +4.04% 3-Year: - 52-Week Range: 61.32 - 73.21
1-Month: +2.02% 1-Year: +13.43% 5-Year: - Beta vs MXFMEAF: 0.67

Mutual Fund Chart for JPMAFCG

No chart data available.
  • JPMAFCG:LX 72.64
  • 1M
  • 1Y
Interactive JPMAFCG 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 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 2014-09-01) 72.64
Assets (M) (on 2014-09-01) 447.20
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 2013-09-13) 0.96
Dividend Yield (ttm) 1.32

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: 05/31/2014
Name Position Value % of Total
Naspers Ltd 366,884 40,444,509 9.540%
MTN Group Ltd 1,725,146 36,358,669 8.576%
Sasol Ltd 537,686 30,240,980 7.133%
FirstRand Ltd 6,177,364 23,247,375 5.483%
JPMorgan Liquidity Funds - US 17,900,908 17,900,908 4.222%
Guaranty Trust Bank PLC 67,861,366 12,479,484 2.944%
Shoprite Holdings Ltd 794,049 12,379,174 2.920%
Zenith Bank PLC 78,110,443 12,194,255 2.876%
Nestle Nigeria PLC 1,734,804 11,440,963 2.699%
Woolworths Holdings Ltd/South 1,580,180 11,188,727 2.639%

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