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JPMorgan Funds - Africa Equity Fund

JPAFDEA:LX
89.26
EUR
0.64
0.72%
As of 12:59 AM EDT 6/23/2017
Fund Type
SICAV
52Wk Range
77.59 - 91.26
1 Yr Return
10.08%
YTD Return
4.09%
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Previous Close
88.62
52Wk Range
77.59 - 91.26
1 Yr Return
8.71%
YTD Return
4.09%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/23/2017)
89.26
Total Assets (m USD) (on 06/23/2017)
192.576
Inception Date
06/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

Top Fund Holdings

Name Position Value % of Fund
104.31 k 18.01 m 9.80
2.97 m 10.49 m 5.71
1.45 m 6.39 m 3.48
543.10 k 5.98 m 3.25
302.69 k 5.86 m 3.19
400.48 k 5.78 m 3.15
32.79 m 5.73 m 3.12
275.45 k 5.64 m 3.07
601.66 k 5.47 m 2.98
1.04 m 5.25 m 2.86
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