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JPMorgan Funds - Africa Equity Fund

JYJM:GR
Berlin
17.74
EUR
0.07
0.40%
As of 3:55 PM EDT 4/28/2017
Open
17.74
Day Range
17.63 - 17.89
Previous Close
17.67
52Wk Range
15.57 - 18.55
1 Yr Return
6.35%
YTD Return
2.31%
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Open
17.74
Day Range
17.63 - 17.89
Volume
0
Previous Close
17.67
52Wk Range
15.57 - 18.55
1 Yr Return
6.35%
YTD Return
2.31%
NAV (on 04/26/2017)
17.91
Total Assets (m USD) (on 04/28/2017)
187.899
Inception Date
12/09/2008
Premium/Discount
-2.23%
Average 52-Week Premium
-1.03%
Fund Managers
PANDORA OMASET / OLEG BIRYULYOV
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.80%
3 Mo Return
3.56%
3 Yr Return
-2.02%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
116.97 k 18.76 m 9.53
3.28 m 12.48 m 6.34
330.63 k 6.65 m 3.38
302.92 k 6.56 m 3.33
1.45 m 6.50 m 3.30
590.88 k 6.47 m 3.29
424.48 k 6.14 m 3.12
652.14 k 5.97 m 3.03
1.09 m 5.84 m 2.97
32.79 m 5.66 m 2.88
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