JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR
Fund23.016.2-12.05.3-28.4
+/-Cat11.60.8-2.84.1-
+/-B’mrk-14.4-5.75.1-2.17.1
 
Key Stats
NAV
03/04/2020
 EUR 13.15
Day Change 0.84%
Morningstar Category™ Africa Equity
ISIN LU0355584979
Fund Size (Mil)
03/04/2020
 USD 104.74
Share Class Size (Mil)
03/04/2020
 EUR 22.86
Max Initial Charge -
Ongoing Charge
21/02/2020
  1.81%
Investment Objective: JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR
The fund seeks to provide long-term capital growth by investing primarily in a portfolio of African companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equities and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, an African country or that derive the predominant part of their economic activity from Africa, even if listed elsewhere. A significant part of the Sub-Fund's assets will be invested in natural resources companies. A significant part of the Sub-Fund's assets will be invested in "emerging" Africa (including but not limited to, South Africa, Morocco and Egypt). The Sub-Fund will also invest in "frontier" and other African countries outside these core African markets. However investment in securities not traded on a Regulated Market will be limited to 10% of the Sub-Fund's net assets.
Returns
Trailing Returns (GBP)03/04/2020
YTD-28.13
3 Years Annualised-8.30
5 Years Annualised-7.60
10 Years Annualised-1.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Pandora Omaset
01/06/2015
Oleg Biryulyov
15/02/2016
Inception Date
09/12/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
DJ Titans Africa 50 TR USDS&P Pan Africa TR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.070.0095.07
Bond0.000.000.00
Property0.000.000.00
Cash7.652.724.93
Other0.000.000.00
Top 5 Regions%
Africa90.81
Canada4.79
United States1.74
Europe - ex Euro1.11
United Kingdom1.02
Top 5 Sectors%
Financial Services39.33
Communication Services20.27
Basic Materials19.51
Consumer Defensive11.35
Energy2.78
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services10.41
Naspers Ltd Class NCommunication ServicesCommunication Services9.82
Safaricom PLCCommunication ServicesCommunication Services5.44
Attijariwafa Bank SAFinancial ServicesFinancial Services4.97
B2Gold CorpBasic MaterialsBasic Materials4.55
JPMorgan Funds - Africa Equity Fund A (perf) (acc) - EUR

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