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JPMorgan Funds - Africa Equity Fund

JPMAFEA:LX
11.6600
USD
0.0000
0.00%
As of 12:59 AM EST 2/19/2018
Fund Type
SICAV
52Wk Range
8.6600 - 11.9600
1 Yr Return
30.72%
YTD Return
6.00%
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Previous Close
11.6600
52Wk Range
8.6600 - 11.9600
1 Yr Return
30.86%
YTD Return
6.00%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/19/2018)
11.66
Total Assets (m USD) (on 02/19/2018)
222.736
Inception Date
05/14/2008
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
1.90%

Top Fund Holdings

Name Position Value % of Fund
71.71 k 19.99 m 9.52
2.48 m 10.79 m 5.14
677.06 k 9.52 m 4.53
3.02 m 9.47 m 4.51
34.43 m 8.92 m 4.25
1.61 m 8.72 m 4.15
70.06 m 7.93 m 3.78
76.41 k 7.66 m 3.65
2.74 m 7.65 m 3.64
131.13 k 6.79 m 3.23
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