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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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JYJN:GR

9.9500 EUR 0.0900 0.91%

As of 12:09:51 ET on 03/04/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJN)

Open: 9.9800 High - Low: 9.9800 - 9.8350 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.9400 - 10.0600 Beta vs MXFMEAF: 0.7468

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  • JYJN:GR 9.9500
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9.8600
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Fund Profile & Information for JYJN

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: 2008-05-14 Telephone: 352-34-10-101 Tel
Managers: SONAL TANNA / OLEG BIRYULYOV
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJN

NAV -
Assets (M) (on 2015-03-03) 347.9599
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJN

No dividends reported

Performance for JYJN

1-Month +0.05% 1-Year +22.79%
3-Month +7.58% 3-Year +8.80%
Year To Date +7.70% 5-Year -
Expense Ratio 2.65

Top Fund Holdings for JYJN

Filing Date: 10/31/2014
Name Position Value % of Total
Naspers Ltd 327,284 40,666,526 10.147%
MTN Group Ltd 1,418,146 31,323,221 7.816%
Sasol Ltd 537,686 26,730,495 6.670%
FirstRand Ltd 5,095,274 21,770,339 5.432%
Aspen Pharmacare Holdings Ltd 444,920 15,845,870 3.954%
Bidvest Group Ltd/The 557,133 15,299,850 3.818%
Shoprite Holdings Ltd 794,049 11,484,851 2.866%
Barclays Africa Group Ltd 715,946 11,287,151 2.816%
British American Tobacco Kenya 962,800 11,151,043 2.782%
Equity Group Holdings Ltd/Keny 18,120,141 10,229,929 2.553%

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

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