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JPMorgan Funds - Africa Equity Fund

JYJL:GR
Berlin
9.34
EUR
0.04
0.43%
As of 3:55 PM EDT 4/23/2018
Open
9.47
Day Range
9.34 - 9.53
Previous Close
9.38
52Wk Range
8.08 - 9.71
1 Yr Return
11.46%
YTD Return
2.98%
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Open
9.47
Day Range
9.34 - 9.53
Volume
0
Previous Close
9.38
52Wk Range
8.08 - 9.71
1 Yr Return
13.35%
YTD Return
2.98%
NAV (on -)
9.23
Total Assets (m USD) (on 04/23/2018)
224.973
Inception Date
05/14/2008
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
-1.16%
3 Yr Return
-5.50%
5 Yr Return
1.69%

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