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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 6279-
Market Capitalisation% of Equity
Giant9.27
Large5.05
Medium50.42
Small34.55
Micro0.71
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.502.25
Price/Book2.061.44
Price/Sales2.041.35
Price/Cash Flow6.962.73
Dividend-Yield Factor4.100.49
 
Long-Term Projected Earnings Growth8.620.74
Historical Earnings Growth-0.60-0.15
Sales Growth6.760.89
Cash-Flow Growth-29.14-3.06
Book-Value Growth7.760.91
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.160.0095.16
Bond0.180.000.18
Property0.000.000.00
Cash4.830.174.65
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States0.00-
Canada3.913.70
Latin America0.00-
United Kingdom1.110.83
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa94.981.00
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials14.791.44
Consumer CyclicalConsumer Cyclical2.070.70
Financial ServicesFinancial Services42.311.05
Real EstateReal Estate0.420.29
Consumer DefensiveConsumer Defensive13.500.68
HealthcareHealthcare1.880.35
Communication ServicesCommunication Services19.171.37
EnergyEnergy4.401.25
IndustrialsIndustrials1.460.77
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings53
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.40
NameSectorCountry% of Assets
Commercial International Bank (Egypt)... 103Egypt9.70
Naspers Ltd Class N308South Africa8.32
Safaricom PLC308Kenya5.23
JPM USD Liquidity LVNAV X (dist.)Luxembourg4.77
Attijariwafa Bank SA103Morocco4.25
Equity Group Holdings Ltd103Kenya3.89
Guaranty Trust Bank PLC103Nigeria3.74
B2Gold Corp101Canada3.72
Sibanye GoldSouth Africa3.61
KCB Group Ltd103Kenya3.16
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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