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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

21.1800 EUR 0.2400 1.15%

As of 03:45:40 ET on 07/23/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 20.9000 High - Low: 21.1800 - 20.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1600 - 21.1800 Beta vs MXFMEAF: 0.7230

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  • JYJM:GR 21.1800
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20.9400
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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 2014-07-21) 20.7100
Assets (M) (on 2014-07-22) 447.5424
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.9662
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +5.02% 1-Year +14.18%
3-Month +11.21% 3-Year +8.19%
Year To Date +13.68% 5-Year +12.59%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 03/31/2014
Name Position Value % of Total
Naspers Ltd 301,584 33,299,571 8.719%
MTN Group Ltd 1,528,346 31,321,365 8.201%
Sasol Ltd 537,686 30,139,432 7.891%
FirstRand Ltd 6,177,364 21,202,221 5.551%
Shoprite Holdings Ltd 794,049 12,018,806 3.147%
Nestle Nigeria PLC 1,734,804 11,044,347 2.892%
Guaranty Trust Bank PLC 67,861,366 11,029,066 2.888%
Woolworths Holdings Ltd/South 1,580,180 11,024,407 2.886%
African Rainbow Minerals Ltd 523,740 10,387,260 2.720%
Zenith Bank PLC 78,110,443 10,290,313 2.694%

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

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