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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

20.2000 EUR 0.1700 0.85%

As of 15:45:03 ET on 10/20/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 20.2200 High - Low: 20.4000 - 20.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 21.9200 Beta vs MXFMEAF: 0.7158

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  • JYJM:GR 20.3000
  • 1D
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20.0300
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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 2014-10-17) 20.3400
Assets (M) (on 2014-10-20) 388.3774
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.9770
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month -2.46% 1-Year +5.70%
3-Month -1.66% 3-Year +13.28%
Year To Date +9.66% 5-Year +9.45%
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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