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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

18.8000 EUR 0.1100 0.59%

As of 15:15:03 ET on 04/17/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 18.6500 High - Low: 18.9500 - 18.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8200 - 19.9600 Beta vs MXFMEAF: 0.7196

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  • JYJM:GR 18.9300
  • 1D
  • 1M
  • 1Y
18.6900
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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 2014-04-16) 18.7900
Assets (M) (on 2014-04-17) 395.4570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.8209
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +5.86% 1-Year +3.47%
3-Month +1.46% 3-Year +4.64%
Year To Date +2.06% 5-Year -
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 12/31/2013
Name Position Value % of Total
Naspers Ltd 422,654 44,228,000 9.958%
MTN Group Ltd 1,973,976 40,901,518 9.209%
Sasol Ltd 578,276 28,406,540 6.396%
FirstRand Ltd 6,644,164 22,767,304 5.126%
Zenith Bank PLC 92,173,583 15,789,660 3.555%
Nestle Nigeria PLC 2,008,394 15,067,664 3.393%
Shoprite Holdings Ltd 853,959 13,371,455 3.011%
UAC of Nigeria PLC 29,478,910 12,348,152 2.780%
Guaranty Trust Bank PLC 72,990,076 12,330,052 2.776%
Woolworths Holdings Ltd/South 1,699,500 12,112,918 2.727%

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

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