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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

21.1200 EUR 0.2600 1.25%

As of 09:06:37 ET on 10/30/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 20.9000 High - Low: 21.1300 - 20.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 21.9200 Beta vs MXFMEAF: 0.7233

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  • JYJM:GR 21.1200
  • 1D
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  • 1Y
20.8600
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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 2014-10-28) 20.7700
Assets (M) (on 2014-10-29) 401.0443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.9683
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +1.96% 1-Year +9.39%
3-Month -0.71% 3-Year +12.45%
Year To Date +13.25% 5-Year +11.25%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 06/30/2014
Name Position Value % of Total
Naspers Ltd 356,084 41,905,033 9.633%
MTN Group Ltd 1,725,146 36,321,509 8.349%
Sasol Ltd 537,686 31,959,687 7.346%
FirstRand Ltd 6,177,364 23,661,387 5.439%
JPMorgan Liquidity Funds - US 13,802,508 13,802,508 3.173%
Nestle Nigeria PLC 1,734,804 12,250,688 2.816%
Guaranty Trust Bank PLC 67,861,366 12,063,780 2.773%
Zenith Bank PLC 78,110,443 12,015,146 2.762%
Woolworths Holdings Ltd/South 1,580,180 11,607,667 2.668%
Shoprite Holdings Ltd 794,049 11,494,165 2.642%

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

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