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

JPMorgan Funds - Africa Equity Fund

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JYJL:GR

10.0200 EUR 0.0600 0.60%

As of 09:45:43 ET on 09/01/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJL)

Open: 9.9450 High - Low: 10.0300 - 9.9450 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.0200 - 10.0500 Beta vs MXFMEAF: 0.7486

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  • JYJL:GR 10.0000
  • 1D
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  • 1Y
9.9600
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJL

NAV -
Assets (M) (on 2014-08-29) 447.2009
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 +3.11% 1-Year +21.46%
3-Month +7.21% 3-Year +12.46%
Year To Date +15.41% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for JYJL

Filing Date: 04/30/2014
Name Position Value % of Total
MTN Group Ltd 1,528,346 30,594,059 7.655%
Sasol Ltd 537,686 30,138,273 7.541%
Naspers Ltd 301,584 28,408,230 7.108%
FirstRand Ltd 6,177,364 22,677,190 5.674%
Shoprite Holdings Ltd 794,049 13,247,031 3.314%
Nestle Nigeria PLC 1,734,804 11,467,422 2.869%
Guaranty Trust Bank PLC 67,861,366 11,083,460 2.773%
Zenith Bank PLC 78,110,443 11,040,517 2.762%
Woolworths Holdings Ltd/South 1,580,180 10,728,446 2.684%
Nigerian Breweries PLC 10,107,363 9,695,139 2.426%

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

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