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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

9.9800 EUR 0.1150 1.17%

As of 08:37:42 ET on 03/30/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJN)

Open: 9.9800 High - Low: 10.0300 - 9.9200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1700 - 10.2600 Beta vs MXFMEAF: 0.7203

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  • JYJN:GR 9.9800
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9.8650
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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 2015-03-27) 345.2990
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 -0.50% 1-Year +18.78%
3-Month +10.66% 3-Year +9.35%
Year To Date +7.76% 5-Year -
Expense Ratio 2.65

Top Fund Holdings for JYJN

Filing Date: 01/31/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,675,787 9.705%
MTN Group Ltd 1,324,910 23,018,190 6.442%
FirstRand Ltd 5,095,274 22,815,052 6.385%
Aspen Pharmacare Holdings Ltd 444,920 16,778,124 4.696%
Sasol Ltd 454,186 16,448,086 4.603%
Bidvest Group Ltd/The 557,133 15,475,278 4.331%
Barclays Africa Group Ltd 773,146 13,222,119 3.700%
Shoprite Holdings Ltd 794,049 12,623,133 3.533%
Mr Price Group Ltd 500,221 11,397,005 3.190%
Equity Group Holdings Ltd/Keny 18,120,141 10,676,351 2.988%

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

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