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

JPMorgan Funds - Africa Equity Fund

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JPMAFED:LX

11.18 USD 0.12 1.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFED)

Year To Date: -0.18% 3-Month: -5.17% 3-Year: +5.31% 52-Week Range: 10.35 - 12.86
1-Month: +2.01% 1-Year: -0.09% 5-Year: +5.46% Beta vs MXFMEAF: 0.79

Mutual Fund Chart for JPMAFED

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  • JPMAFED:LX 11.18
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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 2015-01-26) 11.18
Assets (M) (on 2015-01-26) 361.55
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: 09/30/2014
Name Position Value % of Total
Naspers Ltd 327,284 36,064,752 8.878%
MTN Group Ltd 1,619,346 34,157,727 8.409%
Sasol Ltd 537,686 29,189,450 7.186%
FirstRand Ltd 5,095,274 19,401,119 4.776%
Bidvest Group Ltd/The 557,133 14,093,210 3.469%
Equity Group Holdings Ltd/Keny 19,814,511 11,420,787 2.811%
Guaranty Trust Bank PLC 62,259,706 11,318,217 2.786%
Nestle Nigeria PLC 1,665,445 11,092,790 2.731%
Zenith Bank PLC 71,285,133 10,672,079 2.627%
Nigerian Breweries PLC 9,807,363 10,547,485 2.597%

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

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