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JPMorgan Funds - Africa Equity Fund

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JPMAFEA:LX
11.4300
USD
0.1400
1.24%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.29
52Wk Range
10.83 - 13.42
1 Yr Return
-12.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.43
Total Assets (m USD) (on 06/30/2015)
336.138
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL TANNA / 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
Naspers Ltd 223.16 k 34.92 m 9.28
MTN Group Ltd 1.42 m 28.43 m 7.56
FirstRand Ltd 5.10 m 24.22 m 6.44
Aspen Pharmacare Holdings Ltd 511.55 k 15.49 m 4.12
Bidvest Group Ltd/The 557.13 k 15.04 m 4.00
Sasol Ltd 280.33 k 11.27 m 3.00
Mr Price Group Ltd 467.92 k 9.95 m 2.65
East African Breweries Ltd 2.88 m 9.77 m 2.60
Woolworths Holdings Ltd/South 1.28 m 9.58 m 2.55
Equity Group Holdings Ltd/Keny 18.12 m 9.43 m 2.51
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