- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
JPMorgan Funds - Africa Equity Fund
+ Add to WatchlistJYJL:GR
8.2900 EUR 0.0400 0.48%As of 14:56:26 ET on 06/19/2013.
Snapshot for JPMorgan Funds - Africa Equity Fund (JYJL)
| Open: | 8.2300 | High - Low: | 8.2950 - 8.1700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.5700 - 9.3500 | Beta vs MXFMEAF: | 0.7815 |
Fund Profile & Information for JYJL
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: | 2008-05-14 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SONAL TANNA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JYJL
| NAV | - |
|---|---|
| Assets (M) | (on 2013-06-19) 450.6740 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for JYJL
No dividends reported
Performance for JYJL
| 1-Month | -10.52% | 1-Year | +6.04% |
|---|---|---|---|
| 3-Month | -5.93% | 3-Year | - |
| Year To Date | -4.84% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JYJL
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTN Group Ltd | 2,139,486 | 41,868,373 | 8.992% |
| Sasol Ltd | 623,206 | 26,661,996 | 5.726% |
| Naspers Ltd | 320,344 | 20,807,883 | 4.469% |
| Nestle Nigeria PLC | 2,680,784 | 15,014,419 | 3.225% |
| Nigerian Breweries PLC | 14,091,963 | 14,665,241 | 3.150% |
| Shoprite Holdings Ltd | 690,209 | 13,223,102 | 2.840% |
| Zenith Bank PLC | 98,659,143 | 12,911,871 | 2.773% |
| Guaranty Trust Bank PLC | 81,488,826 | 12,643,489 | 2.716% |
| Tiger Brands Ltd | 351,900 | 11,902,956 | 2.556% |
| ABSA Group Ltd | 646,936 | 11,716,328 | 2.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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