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JPMorgan Funds - Africa Equity Fund

JYJL:GZ
Gettex
9.09
EUR
0.00
0.00%
As of 6/22/2018
Open
9.09
Day Range
9.09 - 9.09
Previous Close
9.09
52Wk Range
8.26 - 9.72
1 Yr Return
6.13%
YTD Return
-0.33%
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Open
9.09
Day Range
9.09 - 9.09
Volume
0
Previous Close
9.09
52Wk Range
8.26 - 9.72
1 Yr Return
6.13%
YTD Return
-0.33%
NAV (on -)
9.23
Total Assets (m USD) (on 06/22/2018)
213.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
80.75 k 19.79 m 8.79
2.48 m 12.74 m 5.66
3.98 m 12.49 m 5.55
3.02 m 10.48 m 4.65
677.06 k 9.77 m 4.34
34.43 m 9.70 m 4.31
70.06 m 8.77 m 3.90
143.42 k 7.88 m 3.50
1.45 m 7.77 m 3.45
395.72 k 6.79 m 3.02
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 Funds SICAV
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel