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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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JPMAFEB:LX

15.34 USD 0.19 1.22%

As of 00:59:30 ET on 04/17/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFEB)

Year To Date: +2.13% 3-Month: +7.35% 3-Year: +6.08% 52-Week Range: 13.87 - 17.13
1-Month: +7.50% 1-Year: -1.92% 5-Year: +4.44% Beta vs MXFMEAF: 0.80

Mutual Fund Chart for JPMAFEB

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  • JPMAFEB:LX 15.34
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Fund Profile & Information for JPMAFEB

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: 08-11-2008 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPMAFEB

NAV (on 2015-04-17) 15.34
Assets (M) (on 2015-04-17) 361.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMAFEB

No dividends reported

Fees & Expenses for JPMAFEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for JPMAFEB

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,903,863 9.931%
MTN Group Ltd 1,324,910 23,494,328 6.684%
FirstRand Ltd 5,095,274 23,392,874 6.656%
Aspen Pharmacare Holdings Ltd 511,550 18,165,227 5.168%
Bidvest Group Ltd/The 557,133 15,379,606 4.376%
Barclays Africa Group Ltd 773,146 12,787,130 3.638%
Sasol Ltd 317,266 11,536,252 3.282%
Mr Price Group Ltd 467,921 10,831,691 3.082%
Equity Group Holdings Ltd/Keny 18,120,141 10,606,428 3.018%
Woolworths Holdings Ltd/South 1,279,380 9,871,197 2.808%

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

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