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

JPMorgan Funds - Africa Equity Fund

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JYJL:GR

9.8900 EUR 0.1100 1.10%

As of 09:07:55 ET on 11/26/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJL)

Open: 9.9500 High - Low: 10.0200 - 9.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0200 - 10.2900 Beta vs MXFMEAF: 0.7453

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  • JYJL:GR 9.8900
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10.0000
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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 / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJL

NAV -
Assets (M) (on 2014-11-25) 394.1152
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 +2.30% 1-Year +13.38%
3-Month +1.42% 3-Year +15.49%
Year To Date +15.87% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for JYJL

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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