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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

22.3000 EUR 0.0900 0.41%

As of 11:39:00 ET on 02/27/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 22.3600 High - Low: 22.5900 - 22.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.4000 - 22.5900 Beta vs MXFMEAF: 0.7527

ETF Chart for JYJM

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  • JYJM:GR 22.3000
  • 1D
  • 1M
  • 1Y
22.2100
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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 / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJM

NAV (on 2015-02-25) 22.0400
Assets (M) (on 2015-02-26) 354.8290
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.91
Average 52-Week % Premium -0.7285
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +0.45% 1-Year +25.48%
3-Month +4.81% 3-Year +10.70%
Year To Date +8.66% 5-Year +9.71%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 10/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 40,666,526 10.147%
MTN Group Ltd 1,418,146 31,323,221 7.816%
Sasol Ltd 537,686 26,730,495 6.670%
FirstRand Ltd 5,095,274 21,770,339 5.432%
Aspen Pharmacare Holdings Ltd 444,920 15,845,870 3.954%
Bidvest Group Ltd/The 557,133 15,299,850 3.818%
Shoprite Holdings Ltd 794,049 11,484,851 2.866%
Barclays Africa Group Ltd 715,946 11,287,151 2.816%
British American Tobacco Kenya 962,800 11,151,043 2.782%
Equity Group Holdings Ltd/Keny 18,120,141 10,229,929 2.553%

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

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