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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD
Key Stats
Day Change -0.25%
Bid  (03/08/2020)  USD 67.17
Offer  (03/08/2020)  USD 70.89
Morningstar Category™ Africa Equity
ISIN LU0355584623
Fund Size (Mil)
 USD 139.81
Share Class Size (Mil)
 USD 0.23
Max Initial Charge -
Ongoing Charge
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.
Trailing Returns (GBP)03/08/2020
3 Years Annualised-3.73
5 Years Annualised-0.10
10 Years Annualised-
12 Month Yield 2.17
Dividend Paying Frequency Annually
Manager Name
Start Date
Pandora Omaset
Oleg Biryulyov
Inception Date
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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Africa Equity Fund A (perf) (dist) - USD30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Top 5 Regions%
Europe - ex Euro2.10
United States1.47
Asia - Emerging0.52
Top 5 Sectors%
Financial Services28.75
Basic Materials27.73
Communication Services22.62
Consumer Defensive10.31
Consumer Cyclical3.17
Top 5 HoldingsSector%
Naspers Ltd Class NCommunication ServicesCommunication Services9.62
Commercial International Bank (E... Financial ServicesFinancial Services7.95
B2Gold CorpBasic MaterialsBasic Materials7.85
Safaricom PLCCommunication ServicesCommunication Services5.99
Centamin PLCBasic MaterialsBasic Materials4.41
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(

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