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JPMorgan Funds - Africa Equity Fund

JYJN:GZ
Gettex
9.01
EUR
0.00
0.00%
As of 5/18/2018
Open
9.01
Day Range
9.01 - 9.01
Previous Close
9.01
52Wk Range
7.73 - 9.05
1 Yr Return
13.55%
YTD Return
6.00%
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Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
9.01
52Wk Range
7.73 - 9.05
1 Yr Return
13.48%
YTD Return
6.00%
NAV (on -)
-
Total Assets (m USD) (on 05/18/2018)
220.066
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
3.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
76.27 k 18.62 m 8.32
2.48 m 12.62 m 5.64
34.43 m 10.57 m 4.72
3.02 m 10.15 m 4.53
677.06 k 9.50 m 4.24
70.06 m 9.12 m 4.07
1.45 m 8.31 m 3.71
143.42 k 7.79 m 3.48
2.74 m 7.53 m 3.36
395.72 k 7.30 m 3.26
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