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JPMorgan Funds - Africa Equity Fund

JYJL:GR
Berlin
8.36
EUR
0.01
0.12%
As of 3:31 AM EDT 3/29/2017
Open
8.35
Day Range
8.34 - 8.46
Previous Close
8.35
52Wk Range
7.26 - 8.69
1 Yr Return
12.37%
YTD Return
2.70%
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Open
8.35
Day Range
8.34 - 8.46
Volume
0
Previous Close
8.35
52Wk Range
7.26 - 8.69
1 Yr Return
12.23%
YTD Return
2.70%
NAV (on -)
9.23
Total Assets (m USD) (on 03/28/2017)
192.667
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
3.73%
3 Yr Return
-1.02%
5 Yr Return
1.45%

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