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JPMorgan Funds - Africa Equity Fund

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JYJL:GR
Berlin
10.21
EUR
0.07
0.69%
As of 12:45:12 ET on 07/01/2015.
Open
10.21
Day Range
10.18 - 10.31
Volume
0
Previous Close
10.14
52Wk Range
8.42 - 11.46
1 Yr Return
8.04%
NAV (on -)
9.23
Total Assets (m EUR) (on 06/30/2015)
336.138
Inception Date
05/14/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SONAL TANNA / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
-4.97%
3 Yr Return
9.18%
5 Yr Return
6.91%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 223.16 k 34.92 m 9.28
MTN Group Ltd 1.42 m 28.43 m 7.56
FirstRand Ltd 5.10 m 24.22 m 6.44
Aspen Pharmacare Holdings Ltd 511.55 k 15.49 m 4.12
Bidvest Group Ltd/The 557.13 k 15.04 m 4.00
Sasol Ltd 280.33 k 11.27 m 3.00
Mr Price Group Ltd 467.92 k 9.95 m 2.65
East African Breweries Ltd 2.88 m 9.77 m 2.60
Woolworths Holdings Ltd/South 1.28 m 9.58 m 2.55
Equity Group Holdings Ltd/Keny 18.12 m 9.43 m 2.51
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