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JPMorgan Funds - Africa Equity Fund

JYJL:GR
Berlin
8.05
EUR
0.04
0.50%
As of 3:45 PM EDT 7/22/2016
Open
8.05
Day Range
8.05 - 8.12
Previous Close
8.01
52Wk Range
6.32 - 10.03
1 Yr Return
-16.84%
YTD Return
5.23%
Open
8.05
Day Range
8.05 - 8.12
Volume
0
Previous Close
8.01
52Wk Range
6.32 - 10.03
1 Yr Return
-19.58%
YTD Return
5.23%
NAV (on -)
9.23
Total Assets (m USD) (on 07/22/2016)
205.475
Inception Date
05/14/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.90%
3 Mo Return
3.74%
3 Yr Return
-2.14%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
137.27 k 20.18 m 9.96
3.94 m 10.64 m 5.25
445.78 k 8.58 m 4.23
1.00 m 7.80 m 3.85
337.52 k 6.91 m 3.41
1.26 m 6.66 m 3.29
2.12 m 6.21 m 3.06
82.25 m 6.19 m 3.05
60.41 m 5.93 m 2.92
8.43 m 5.72 m 2.82
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