• 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

9.8850 EUR 0.1050 1.07%

As of 13:50:31 ET on 01/26/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJN)

Open: 9.7150 High - Low: 9.8850 - 9.7150 Primary Exchange: Berlin
Volume: 0 52-Week Range: 7.7600 - 9.8850 Beta vs MXFMEAF: 0.7526

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  • JYJN:GR 9.8850
  • 1D
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9.7800
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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 2015-01-23) 357.9052
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 +9.70% 1-Year +15.81%
3-Month +4.32% 3-Year +9.93%
Year To Date +6.83% 5-Year -
Expense Ratio 2.65

Top Fund Holdings for JYJN

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 327,284 36,064,752 8.878%
MTN Group Ltd 1,619,346 34,157,727 8.409%
Sasol Ltd 537,686 29,189,450 7.186%
FirstRand Ltd 5,095,274 19,401,119 4.776%
Bidvest Group Ltd/The 557,133 14,093,210 3.469%
Equity Group Holdings Ltd/Keny 19,814,511 11,420,787 2.811%
Guaranty Trust Bank PLC 62,259,706 11,318,217 2.786%
Nestle Nigeria PLC 1,665,445 11,092,790 2.731%
Zenith Bank PLC 71,285,133 10,672,079 2.627%
Nigerian Breweries PLC 9,807,363 10,547,485 2.597%

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

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