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JPMorgan Funds - Africa Equity Fund

JPMAFEA:LX
9.0300
USD
0.1900
2.15%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
7.6800 - 9.4700
1 Yr Return
17.58%
YTD Return
4.27%
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Previous Close
8.8400
52Wk Range
7.6800 - 9.4700
1 Yr Return
14.30%
YTD Return
4.27%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/23/2017)
9.03
Total Assets (m USD) (on 02/23/2017)
201.468
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
124.21 k 18.29 m 9.21
3.43 m 13.35 m 6.72
375.74 k 6.74 m 3.39
317.52 k 6.58 m 3.31
590.88 k 6.56 m 3.30
696.75 k 6.43 m 3.24
6.35 m 6.35 m 3.20
445.78 k 5.91 m 2.97
1.09 m 5.70 m 2.87
454.23 k 5.70 m 2.87
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