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

JPMorgan Funds - Africa Equity Fund

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JPMAFEI:LX

127.87 USD 2.18 1.68%

As of 00:59:30 ET on 09/22/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JPMAFEI)

Year To Date: +7.67% 3-Month: +1.21% 3-Year: +11.60% 52-Week Range: 110.13 - 133.82
1-Month: -1.16% 1-Year: +9.99% 5-Year: - Beta vs MXFMEAF: 0.74

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  • JPMAFEI:LX 127.87
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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 2014-09-22) 127.87
Assets (M) (on 2014-09-22) 420.24
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: 05/31/2014
Name Position Value % of Total
Naspers Ltd 366,884 40,444,509 9.540%
MTN Group Ltd 1,725,146 36,358,669 8.576%
Sasol Ltd 537,686 30,240,980 7.133%
FirstRand Ltd 6,177,364 23,247,375 5.483%
JPMorgan Liquidity Funds - US 17,900,908 17,900,908 4.222%
Guaranty Trust Bank PLC 67,861,366 12,479,484 2.944%
Shoprite Holdings Ltd 794,049 12,379,174 2.920%
Zenith Bank PLC 78,110,443 12,194,255 2.876%
Nestle Nigeria PLC 1,734,804 11,440,963 2.699%
Woolworths Holdings Ltd/South 1,580,180 11,188,727 2.639%

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

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