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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

23.8400 EUR 0.1000 0.42%

As of 12:39:40 ET on 04/27/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 23.9000 High - Low: 23.9000 - 23.6200 Primary Exchange: Berlin
Volume: 540 52-Week Range: 18.3400 - 24.3200 Beta vs MXFMEAF: 0.7290

ETF Chart for JYJM

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  • JYJM:GR 23.8400
  • 1D
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  • 1Y
23.7400
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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 2015-04-23) 23.7100
Assets (M) (on 2015-04-24) 356.4777
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.6204
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +5.56% 1-Year +26.48%
3-Month +8.50% 3-Year +12.42%
Year To Date +16.14% 5-Year +8.56%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,903,863 9.931%
MTN Group Ltd 1,324,910 23,494,328 6.684%
FirstRand Ltd 5,095,274 23,392,874 6.656%
Aspen Pharmacare Holdings Ltd 511,550 18,165,227 5.168%
Bidvest Group Ltd/The 557,133 15,379,606 4.376%
Barclays Africa Group Ltd 773,146 12,787,130 3.638%
Sasol Ltd 317,266 11,536,252 3.282%
Mr Price Group Ltd 467,921 10,831,691 3.082%
Equity Group Holdings Ltd/Keny 18,120,141 10,606,428 3.018%
Woolworths Holdings Ltd/South 1,279,380 9,871,197 2.808%

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

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