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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

21.2800 EUR 0.0900 0.42%

As of 13:50:12 ET on 11/27/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 21.4800 High - Low: 21.4800 - 21.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 21.9200 Beta vs MXFMEAF: 0.7090

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  • JYJM:GR 21.2800
  • 1D
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  • 1Y
21.1900
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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 2014-11-26) 21.2500
Assets (M) (on 2014-11-27) 394.2356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.9250
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +3.00% 1-Year +13.43%
3-Month +0.09% 3-Year +15.32%
Year To Date +15.53% 5-Year +11.78%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 07/31/2014
Name Position Value % of Total
Naspers Ltd 345,584 42,911,559 9.714%
MTN Group Ltd 1,619,346 33,606,359 7.607%
Sasol Ltd 537,686 31,089,103 7.038%
FirstRand Ltd 6,177,364 24,930,807 5.644%
JPMorgan Liquidity Funds - US 13,154,179 13,154,179 2.978%
Guaranty Trust Bank PLC 67,861,366 12,532,766 2.837%
Woolworths Holdings Ltd/South 1,580,180 12,225,328 2.767%
Zenith Bank PLC 78,110,443 12,100,123 2.739%
Shoprite Holdings Ltd 794,049 12,002,799 2.717%
Nestle Nigeria PLC 1,734,804 12,001,115 2.717%

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

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