- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
JPMorgan Funds - Africa Equity Fund
+ Add to WatchlistJYJM:GR
19.5500 EUR 0.2100 1.06%As of 02:25:08 ET on 05/21/2013.
Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)
| Open: | 19.5500 | High - Low: | 19.8000 - 19.4400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.0800 - 19.9600 | Beta vs MXFMEAF: | 0.7251 |
Fund Profile & Information for JYJM
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: | 2008-12-09 | Telephone: | 352-34-10-101 Tel |
|---|---|---|---|
| Managers: | SONAL TANNA | ||
| Web Site: | www.jpmorganassetmanagement.com | ||
Fundamentals for JYJM
| NAV | (on 2013-05-17) 19.8800 |
|---|---|
| Assets (M) | (on 2013-05-20) 494.2882 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.91 |
| Average 52-Week % Premium | -0.0246 |
| Fund Leveraged | N |
Dividends for JYJM
No dividends reported
Performance for JYJM
| 1-Month | +9.17% | 1-Year | +20.49% |
|---|---|---|---|
| 3-Month | +6.47% | 3-Year | +6.13% |
| Year To Date | +7.33% | 5-Year | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for JYJM
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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