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JPMorgan Funds - Africa Equity Fund

JYJM:QT
Quotrix Exch
20.140
EUR
0.100
0.49%
As of 1:57 AM EDT 4/20/2018
Open
20.140
Day Range
20.140 - 20.140
Previous Close
20.240
52Wk Range
18.865 - 20.805
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.140
Day Range
20.140 - 20.140
Volume
0
Previous Close
20.240
52Wk Range
18.865 - 20.805
NAV (on 03/15/2017)
18.06
Total Assets (m USD) (on 04/20/2018)
226.838
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
0.10%
3 Yr Return
-
5 Yr Return
-

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