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JPMorgan Funds - Africa Equity Fund

JYJN:GR
Berlin
7.78
EUR
0.00
0.00%
As of 1:50 PM EDT 4/28/2017
Open
7.84
Day Range
7.78 - 7.84
Previous Close
7.78
52Wk Range
6.95 - 8.19
1 Yr Return
4.85%
YTD Return
1.83%
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Open
7.84
Day Range
7.78 - 7.84
Volume
0
Previous Close
7.78
52Wk Range
6.95 - 8.19
1 Yr Return
4.85%
YTD Return
1.83%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2017)
187.899
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
2.65%
3 Mo Return
2.91%
3 Yr Return
-3.31%
5 Yr Return
0.12%

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