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JPMorgan Funds - Africa Equity Fund

FH5V:GR
Frankfurt
67.27
EUR
0.28
0.42%
As of 9:47 AM EST 11/23/2017
Open
67.51
Day Range
67.27 - 67.74
Previous Close
66.99
52Wk Range
62.34 - 71.06
1 Yr Return
5.52%
YTD Return
3.19%
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Open
67.51
Day Range
67.27 - 67.74
Volume
0
Previous Close
66.99
52Wk Range
62.34 - 71.06
1 Yr Return
4.87%
YTD Return
3.19%
NAV (on 11/21/2017)
67.72
Total Assets (m USD) (on 11/22/2017)
191.599
Inception Date
-
Premium/Discount
-0.28%
Average 52-Week Premium
-0.38%
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
0.69
Dividend Indicated Gross Yield
1.03%
Expense Ratio
-
3 Mo Return
-1.73%
3 Yr Return
-6.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.57 k 17.40 m 9.13
2.97 m 10.68 m 5.61
66.73 m 7.38 m 3.87
32.79 m 7.19 m 3.78
302.69 k 6.91 m 3.63
1.45 m 6.53 m 3.42
400.48 k 6.09 m 3.20
508.42 k 5.59 m 2.93
61.14 k 5.40 m 2.84
1.02 m 5.20 m 2.73
Profile
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.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel