Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Africa Equity Fund

JPMATEA:LX
75.71
EUR
0.48
0.63%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
65.32 - 76.76
1 Yr Return
13.71%
YTD Return
4.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
76.19
52Wk Range
65.32 - 76.76
1 Yr Return
12.75%
YTD Return
4.60%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/23/2017)
75.71
Total Assets (m USD) (on 03/23/2017)
205.612
Inception Date
10/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.65%

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