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JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD
Fund-24.222.816.0-11.94.7
+/-Cat-3.111.50.7-2.75.2
+/-B’mrk-4.9-14.5-5.85.23.8
 
Key Stats
NAV
14/11/2019
 USD 74.33
Day Change 0.52%
Morningstar Category™ Africa Equity
ISIN LU0355584623
Fund Size (Mil)
14/11/2019
 USD 166.25
Share Class Size (Mil)
14/11/2019
 USD 0.27
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.81%
Investment Objective: JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD
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)14/11/2019
YTD5.08
3 Years Annualised4.54
5 Years Annualised-1.17
10 Years Annualised-
12 Month Yield 1.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Pandora Omaset
01/06/2015
Oleg Biryulyov
15/02/2016
Inception Date
11/12/2013
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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) (dist) - USD30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.740.0092.74
Bond0.010.000.01
Property0.000.000.00
Cash7.350.297.07
Other0.190.000.19
Top 5 Regions%
Africa86.52
United Kingdom7.02
Canada3.40
Eurozone3.06
United States0.00
Top 5 Sectors%
Financial Services36.54
Basic Materials17.71
Consumer Defensive13.30
Energy10.03
Technology9.51
Top 5 HoldingsSector%
Commercial International Bank (E... Financial ServicesFinancial Services9.53
Tullow Oil PLCEnergyEnergy6.02
Naspers Ltd Class NTechnologyTechnology5.95
Safaricom PLCCommunication ServicesCommunication Services5.11
JPM USD Liquidity LVNAV X (dist.)4.87
JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD
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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