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

JPMorgan Funds - Africa Equity Fund

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JYJM:GR

19.7000 EUR 0.3100 1.60%

As of 12:40:09 ET on 12/19/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJM)

Open: 19.5000 High - Low: 19.7200 - 19.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.1700 - 21.9200 Beta vs MXFMEAF: 0.7376

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  • JYJM:GR 19.7000
  • 1D
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19.3900
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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 2014-12-17) 18.5800
Assets (M) (on 2014-12-18) 355.3414
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.83
Average 52-Week % Premium -0.8959
Fund Leveraged N

Dividends for JYJM

No dividends reported

Performance for JYJM

1-Month -9.14% 1-Year +7.25%
3-Month -7.89% 3-Year +9.82%
Year To Date +5.27% 5-Year +9.19%
Expense Ratio 1.90

Top Fund Holdings for JYJM

Filing Date: 08/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 41,713,523 9.321%
MTN Group Ltd 1,619,346 37,276,674 8.330%
Sasol Ltd 537,686 31,257,922 6.985%
FirstRand Ltd 5,630,014 22,895,059 5.116%
Guaranty Trust Bank PLC 67,861,366 12,504,960 2.794%
Zenith Bank PLC 78,110,443 11,842,209 2.646%
Woolworths Holdings Ltd/South 1,580,180 11,805,960 2.638%
Barclays Africa Group Ltd 745,466 11,676,075 2.609%
Nestle Nigeria PLC 1,734,804 11,546,721 2.580%
Bidvest Group Ltd/The 434,233 11,486,021 2.567%

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

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