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

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 5580-
Market Capitalisation% of Equity
Giant10.41
Large4.88
Medium47.38
Small36.89
Micro0.45
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings9.712.19
Price/Book2.011.50
Price/Sales2.051.49
Price/Cash Flow3.211.31
Dividend-Yield Factor4.130.46
 
Long-Term Projected Earnings Growth12.711.09
Historical Earnings Growth-0.21-0.10
Sales Growth5.230.68
Cash-Flow Growth12.291.78
Book-Value Growth6.230.72
 
Asset Allocation29/02/2020
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
World Regions29/02/2020
 % of EquityRelative to Category
United States1.748.99
Canada4.794.79
Latin America0.00-
United Kingdom1.020.83
Eurozone0.000.00
Europe - ex Euro1.114.48
Europe - Emerging0.000.00
Africa90.810.96
Middle East0.000.00
Japan0.00-
Australasia0.000.00
Asia - Developed0.00-
Asia - Emerging0.549.88
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials19.511.88
Consumer CyclicalConsumer Cyclical2.140.71
Financial ServicesFinancial Services39.330.99
Real EstateReal Estate0.450.31
Consumer DefensiveConsumer Defensive11.350.57
HealthcareHealthcare1.710.29
UtilitiesUtilities1.114.46
Communication ServicesCommunication Services20.271.44
EnergyEnergy2.780.82
IndustrialsIndustrials1.350.77
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings56
Total Number of Bond Holdings0
Assets in Top 10 Holdings51.11
NameSectorCountry% of Assets
Commercial International Bank (Egypt)... 103Egypt10.41
Naspers Ltd Class N308South Africa9.82
Safaricom PLC308Kenya5.44
Attijariwafa Bank SA103Morocco4.97
B2Gold Corp101Canada4.55
Centamin PLC101Egypt3.96
Equity Group Holdings Ltd103Kenya3.88
Guaranty Trust Bank PLC103Nigeria3.45
Nestle Nigeria PLC205Nigeria2.33
Maroc Telecom SA308Morocco2.30
 
 
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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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