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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

21.0000 EUR 0.1500 0.71%

As of 06:15:15 ET on 09/23/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 21.2500 High - Low: 21.3000 - 20.9300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 21.9200 Beta vs MXFMEAF: 0.7347

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  • JYJM:GR 20.9800
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21.1500
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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 2014-09-19) 21.6400
Assets (M) (on 2014-09-22) 420.2392
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -4.30
Average 52-Week % Premium -0.9800
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +1.24% 1-Year +14.45%
3-Month +6.07% 3-Year +14.30%
Year To Date +14.82% 5-Year +10.98%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 05/31/2014
Name Position Value % of Total
Naspers Ltd 366,884 40,444,509 9.540%
MTN Group Ltd 1,725,146 36,358,669 8.576%
Sasol Ltd 537,686 30,240,980 7.133%
FirstRand Ltd 6,177,364 23,247,375 5.483%
JPMorgan Liquidity Funds - US 17,900,908 17,900,908 4.222%
Guaranty Trust Bank PLC 67,861,366 12,479,484 2.944%
Shoprite Holdings Ltd 794,049 12,379,174 2.920%
Zenith Bank PLC 78,110,443 12,194,255 2.876%
Nestle Nigeria PLC 1,734,804 11,440,963 2.699%
Woolworths Holdings Ltd/South 1,580,180 11,188,727 2.639%

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

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