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

JPMorgan Funds - Africa Equity Fund

+ Add to Watchlist

JYJL:GR

8.8300 EUR 0.0700 0.80%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJL)

Open: 8.7300 High - Low: 8.8500 - 8.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.8300 - 9.3500 Beta vs MXFMEAF: 0.7347

ETF Chart for JYJL

No chart data available.
  • JYJL:GR 8.7850
  • 1D
  • 1M
  • 1Y
8.7600
Interactive JYJL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 395.4570
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 +6.00% 1-Year +3.88%
3-Month +1.61% 3-Year +4.68%
Year To Date +2.32% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for JYJL

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 422,654 44,228,000 9.958%
MTN Group Ltd 1,973,976 40,901,518 9.209%
Sasol Ltd 578,276 28,406,540 6.396%
FirstRand Ltd 6,644,164 22,767,304 5.126%
Zenith Bank PLC 92,173,583 15,789,660 3.555%
Nestle Nigeria PLC 2,008,394 15,067,664 3.393%
Shoprite Holdings Ltd 853,959 13,371,455 3.011%
UAC of Nigeria PLC 29,478,910 12,348,152 2.780%
Guaranty Trust Bank PLC 72,990,076 12,330,052 2.776%
Woolworths Holdings Ltd/South 1,699,500 12,112,918 2.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil