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

JPMorgan Funds - Africa Equity Fund

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JYJN:GR

9.5900 EUR 0.0250 0.26%

As of 13:50:24 ET on 08/29/2014.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJN)

Open: 9.5300 High - Low: 9.6000 - 9.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7600 - 9.6200 Beta vs MXFMEAF: 0.7141

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  • JYJN:GR 9.5900
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9.5650
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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
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JYJN

NAV -
Assets (M) (on 2014-08-28) 447.5039
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 +0.84% 1-Year +21.85%
3-Month +7.35% 3-Year +13.47%
Year To Date +15.10% 5-Year -
Expense Ratio 2.65

Top Fund Holdings for JYJN

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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