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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

21.8300 EUR 0.3100 1.40%

As of 13:50:28 ET on 01/30/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 22.0900 High - Low: 22.0900 - 21.7000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 22.3000 Beta vs MXFMEAF: 0.7574

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  • JYJM:GR 21.8300
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22.1400
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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 2015-01-29) 22.0200
Assets (M) (on 2015-01-30) 357.8843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.8082
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +6.80% 1-Year +25.03%
3-Month +3.17% 3-Year +11.24%
Year To Date +6.80% 5-Year +10.27%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 327,284 36,064,752 8.878%
MTN Group Ltd 1,619,346 34,157,727 8.409%
Sasol Ltd 537,686 29,189,450 7.186%
FirstRand Ltd 5,095,274 19,401,119 4.776%
Bidvest Group Ltd/The 557,133 14,093,210 3.469%
Equity Group Holdings Ltd/Keny 19,814,511 11,420,787 2.811%
Guaranty Trust Bank PLC 62,259,706 11,318,217 2.786%
Nestle Nigeria PLC 1,665,445 11,092,790 2.731%
Zenith Bank PLC 71,285,133 10,672,079 2.627%
Nigerian Breweries PLC 9,807,363 10,547,485 2.597%

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

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