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JPMorgan Funds - Africa Equity Fund

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JPMAFEI:LX
96.19
USD
1.45
1.49%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
94.95 - 132.49
1 Yr Return
-26.47%
YTD Return
-18.07%
Previous Close
97.64
52Wk Range
94.95 - 132.49
1 Yr Return
-26.47%
YTD Return
-18.07%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/04/2015)
96.19
Total Assets (m USD) (on 09/04/2015)
265.235
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONAL TANNA / OLEG BIRYULYOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
MTN Group Ltd 1.74 m 29.15 m 9.40
Naspers Ltd 203.19 k 28.51 m 9.19
FirstRand Ltd 5.02 m 21.76 m 7.01
Aspen Pharmacare Holdings Ltd 530.54 k 15.60 m 5.03
Bidvest Group Ltd/The 543.64 k 13.27 m 4.28
Standard Bank Group Ltd 886.75 k 10.70 m 3.45
Woolworths Holdings Ltd/South 1.28 m 10.07 m 3.25
Mr Price Group Ltd 467.92 k 9.35 m 3.01
Sasol Ltd 252.36 k 8.78 m 2.83
Shoprite Holdings Ltd 608.29 k 8.11 m 2.61
Profile
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.
ADDRESS
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
PHONE
352-34-10-101 Tel