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JPMorgan Funds - Africa Equity Fund

JPMAFCG:LX
62.65
GBP
0.17
0.27%
As of 12:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
50.86 - 66.02
1 Yr Return
18.30%
YTD Return
2.96%
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Previous Close
62.82
52Wk Range
50.86 - 66.02
1 Yr Return
17.61%
YTD Return
2.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/25/2017)
62.65
Total Assets (m USD) (on 04/25/2017)
188.626
Inception Date
09/26/2012
Last Dividend (on 09/01/2016)
1.49
Dividend Indicated Gross Yield
2.38%
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
116.97 k 18.76 m 9.53
3.28 m 12.48 m 6.34
330.63 k 6.65 m 3.38
302.92 k 6.56 m 3.33
1.45 m 6.50 m 3.30
590.88 k 6.47 m 3.29
424.48 k 6.14 m 3.12
652.14 k 5.97 m 3.03
1.09 m 5.84 m 2.97
32.79 m 5.66 m 2.88
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