JPM Africa Equity D (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.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €287,178,588
Launch Date  2010-06-11
ISIN  LU0355585513
SEDOL  B2QLWP9
Manager 1 Name  Sonal Tanna
Manager 2 Name  Oleg Biryulyov
Fund Strategy  Africa Equity
IMA Sector  Specialist
Benchmark  MSCI EFM Africa NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  1.95%
Return - 2 Months  5.19 %
Return - 3 Months  7.81%
Return - 6 Months  -1.20 %
Return - 9 months  4.28 %
Return - 12 Months  1.86%
Annualized return 24 months  5.05 %
Annualized return 36 months  4.14 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.67%
Return YTD  0.48%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  €5,000
Maximum Managment Charge  2.25 %
Exit charge  0.50 %
Performance Fee  10.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-09-26
Pre-tax nav  103.75
Pre-tax offer  108.94
Pre-tax bid  103.23
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.27
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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