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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

20.8900 EUR 0.0200 0.10%

As of 15:45:03 ET on 08/22/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 21.0400 High - Low: 21.1800 - 20.8900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1600 - 21.3700 Beta vs MXFMEAF: 0.7265

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  • JYJM:GR 21.1200
  • 1D
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  • 1Y
20.8700
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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 2014-08-21) 21.1800
Assets (M) (on 2014-08-22) 444.9144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.9620
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month +1.21% 1-Year +19.39%
3-Month +5.94% 3-Year +12.95%
Year To Date +13.30% 5-Year +12.55%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 04/30/2014
Name Position Value % of Total
MTN Group Ltd 1,528,346 30,594,059 7.655%
Sasol Ltd 537,686 30,138,273 7.541%
Naspers Ltd 301,584 28,408,230 7.108%
FirstRand Ltd 6,177,364 22,677,190 5.674%
Shoprite Holdings Ltd 794,049 13,247,031 3.314%
Nestle Nigeria PLC 1,734,804 11,467,422 2.869%
Guaranty Trust Bank PLC 67,861,366 11,083,460 2.773%
Zenith Bank PLC 78,110,443 11,040,517 2.762%
Woolworths Holdings Ltd/South 1,580,180 10,728,446 2.684%
Nigerian Breweries PLC 10,107,363 9,695,139 2.426%

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

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