Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Africa Equity Fund

FH5V:GZ
Gettex
67.57
EUR
0.00
0.00%
As of 3:26 PM EDT 8/18/2017
Open
67.57
Day Range
67.57 - 67.57
Previous Close
67.57
52Wk Range
65.56 - 69.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
67.57
Day Range
67.57 - 67.57
Volume
0
Previous Close
67.57
52Wk Range
65.56 - 69.53
NAV (on -)
73.83
Total Assets (m USD) (on 08/18/2017)
196.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
-
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