- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
JPMorgan Funds - Africa Equity Fund
+ Add to WatchlistJPMAFED:LX
10.65 USDAs of 00:59:30 ET on 06/18/2013.
Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFED)
| Year To Date: | -4.83% | 3-Month: | -3.36% | 3-Year: | +4.99% | 52-Week Range: | 9.31 - 11.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.63% | 1-Year: | +10.94% | 5-Year: | - | Beta vs MXFMEAF: | 0.87 |
Fund Profile & Information for JPMAFED
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: | 05-14-2008 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SONAL TANNA / OLEG BIRYULYOV | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JPMAFED
| NAV | (on 2013-06-18) 10.65 |
|---|---|
| Assets (M) | (on 2013-06-18) 459.04 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JPMAFED
No dividends reported
Fees & Expenses for JPMAFED
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.65 |
Top Fund Holdings for JPMAFED
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 2,139,486 | 41,868,373 | 8.992% |
| Sasol Ltd | 623,206 | 26,661,996 | 5.726% |
| Naspers Ltd | 320,344 | 20,807,883 | 4.469% |
| Nestle Nigeria PLC | 2,680,784 | 15,014,419 | 3.225% |
| Nigerian Breweries PLC | 14,091,963 | 14,665,241 | 3.150% |
| Shoprite Holdings Ltd | 690,209 | 13,223,102 | 2.840% |
| Zenith Bank PLC | 98,659,143 | 12,911,871 | 2.773% |
| Guaranty Trust Bank PLC | 81,488,826 | 12,643,489 | 2.716% |
| Tiger Brands Ltd | 351,900 | 11,902,956 | 2.556% |
| ABSA Group Ltd | 646,936 | 11,716,328 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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