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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

14.64 USD 0.08 0.55%

As of 00:59:30 ET on 03/27/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFEB)

Year To Date: -2.53% 3-Month: -0.34% 3-Year: +3.75% 52-Week Range: 13.87 - 17.13
1-Month: -2.40% 1-Year: -3.30% 5-Year: +4.60% Beta vs MXFMEAF: 0.79

Mutual Fund Chart for JPMAFEB

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  • JPMAFEB:LX 14.64
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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 2015-03-27) 14.64
Assets (M) (on 2015-03-27) 345.30
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: 01/31/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,675,787 9.705%
MTN Group Ltd 1,324,910 23,018,190 6.442%
FirstRand Ltd 5,095,274 22,815,052 6.385%
Aspen Pharmacare Holdings Ltd 444,920 16,778,124 4.696%
Sasol Ltd 454,186 16,448,086 4.603%
Bidvest Group Ltd/The 557,133 15,475,278 4.331%
Barclays Africa Group Ltd 773,146 13,222,119 3.700%
Shoprite Holdings Ltd 794,049 12,623,133 3.533%
Mr Price Group Ltd 500,221 11,397,005 3.190%
Equity Group Holdings Ltd/Keny 18,120,141 10,676,351 2.988%

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

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