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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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JPMAFEI:LX

117.14 USD 0.79 0.67%

As of 00:59:30 ET on 01/29/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFEI)

Year To Date: -0.23% 3-Month: -6.96% 3-Year: +6.70% 52-Week Range: 108.38 - 133.82
1-Month: -0.33% 1-Year: +4.97% 5-Year: - Beta vs MXFMEAF: 0.79

Mutual Fund Chart for JPMAFEI

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  • JPMAFEI:LX 117.14
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Fund Profile & Information for JPMAFEI

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 JPMAFEI

NAV (on 2015-01-29) 117.14
Assets (M) (on 2015-01-29) 359.41
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPMAFEI

No dividends reported

Fees & Expenses for JPMAFEI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.91

Top Fund Holdings for JPMAFEI

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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