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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

10.2400 EUR 0.0800 0.79%

As of 13:54:52 ET on 05/22/2015.

Snapshot for JPMorgan Funds - Africa Equity Fund (JYJN)

Open: 10.1300 High - Low: 10.2500 - 10.1300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 8.1700 - 10.8800 Beta vs MXFMEAF: 0.7317

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  • JYJN:GR 10.2400
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10.1600
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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 2015-05-22) 365.3985
Shares out (M) 5.50
Market Cap (M) 56.36
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JYJN

No dividends reported

Performance for JYJN

1-Month -3.21% 1-Year +13.90%
3-Month +3.64% 3-Year +11.31%
Year To Date +11.85% 5-Year -
Expense Ratio 2.65

Top Fund Holdings for JYJN

Filing Date: 02/28/2015
Name Position Value % of Total
Naspers Ltd 237,544 34,903,863 9.931%
MTN Group Ltd 1,324,910 23,494,328 6.684%
FirstRand Ltd 5,095,274 23,392,874 6.656%
Aspen Pharmacare Holdings Ltd 511,550 18,165,227 5.168%
Bidvest Group Ltd/The 557,133 15,379,606 4.376%
Barclays Africa Group Ltd 773,146 12,787,130 3.638%
Sasol Ltd 317,266 11,536,252 3.282%
Mr Price Group Ltd 467,921 10,831,691 3.082%
Equity Group Holdings Ltd/Keny 18,120,141 10,606,428 3.018%
Woolworths Holdings Ltd/South 1,279,380 9,871,197 2.808%

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

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