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JPMorgan Funds - Africa Equity Fund

JPMAAGI:LX
7.48
GBP
0.04
0.54%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
5.94 - 7.72
1 Yr Return
22.67%
YTD Return
4.91%
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Previous Close
7.44
52Wk Range
5.94 - 7.72
1 Yr Return
25.29%
YTD Return
4.91%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/29/2017)
7.48
Total Assets (m USD) (on 03/29/2017)
191.028
Inception Date
07/24/2008
Last Dividend (on 09/01/2016)
0.12
Dividend Indicated Gross Yield
1.61%
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
119.93 k 19.02 m 9.67
3.38 m 12.60 m 6.40
302.92 k 6.92 m 3.52
696.75 k 6.49 m 3.30
590.88 k 6.31 m 3.21
352.99 k 6.08 m 3.09
454.23 k 6.03 m 3.07
1.45 m 5.76 m 2.93
5.70 m 5.70 m 2.90
1.09 m 5.26 m 2.67
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