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

JPMorgan Funds - Africa Equity Fund

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JPMAFED:LX

11.94 USD 0.05 0.42%

As of 00:59:30 ET on 11/27/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFED)

Year To Date: +1.79% 3-Month: -5.91% 3-Year: +12.31% 52-Week Range: 10.68 - 12.86
1-Month: +1.44% 1-Year: +3.65% 5-Year: +7.23% Beta vs MXFMEAF: 0.76

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  • JPMAFED:LX 11.94
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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 2014-11-27) 11.94
Assets (M) (on 2014-11-27) 394.24
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: 07/31/2014
Name Position Value % of Total
Naspers Ltd 345,584 42,911,559 9.714%
MTN Group Ltd 1,619,346 33,606,359 7.607%
Sasol Ltd 537,686 31,089,103 7.038%
FirstRand Ltd 6,177,364 24,930,807 5.644%
JPMorgan Liquidity Funds - US 13,154,179 13,154,179 2.978%
Guaranty Trust Bank PLC 67,861,366 12,532,766 2.837%
Woolworths Holdings Ltd/South 1,580,180 12,225,328 2.767%
Zenith Bank PLC 78,110,443 12,100,123 2.739%
Shoprite Holdings Ltd 794,049 12,002,799 2.717%
Nestle Nigeria PLC 1,734,804 12,001,115 2.717%

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

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