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Jpmorgan Funds - Africa Equity Fund C (perf) (acc) - Eur (0P0000ZA1W)

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JPMorgan Funds - Africa Equity Fund C perf acc - E historical data, for real-time data please try another search

66.650 +0.520 +0.79%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0935941186

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.11M

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0P0000ZA1W Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Africa Equity Fund C perf acc - E (0P0000ZA1W) fund. Our JPMorgan Funds - Africa Equity Fund C perf acc - E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.680	7.030	3.350
Shares	96.320	96.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.360	8.388
Price to Book	1.595	1.460
Price to Sales	1.117	1.328
Price to Cash Flow	4.466	5.153
Dividend Yield	3.992	5.017
5 Years Earnings Growth	9.528	13.249

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.150	19.009
Financial Services	27.730	41.853
Communication Services	15.180	16.070
Consumer Cyclical	9.020	6.330
Energy	6.400	5.605
Consumer Defensive	4.980	14.486
Industrials	3.680	4.122
Healthcare	1.870	5.564

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	7.78	558,311	+1.43%
Attijariwafa Bank	MA0000012445	7.19	725.00	+3.57%
B2Gold	CA11777Q2099	6.83	3.330	-2.35%
Kosmos Energy	US5006881065	6.16	2.020	-1.47%
Ivanhoe Mines	CA46579R1047	5.80	11.13	+0.91%
FirstRand Ltd	ZAE000066304	4.62	7,667	+2.35%
Standard Bank Grp	ZAE000109815	3.86	23,206	+2.23%
Shoprite Holdings	ZAE000012084	3.72	27,721	+2.45%
Bid Corp	ZAE000216537	3.40	45,685	+0.72%
AngloGold Ashanti ADR	GB00BRXH2664	3.07	47.66	+1.30%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.85B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	16.85B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	16.85B	3.07	4.72	1.88
JPM Global Income A acc EUR	16.85B	3.24	5.09	2.24
LU0740858492	16.85B	3.06	4.72	1.88

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	66.650	+0.520	+0.79%
Pioneer Funds J.	2.919	-0.020	-0.51%
TianHong Income B.	1.000	0.000	0.00%
Nordea 1 - Global.	366.256	-1.162	-0.32%
Legg Mason QS MV .	137.480	-0.380	-0.28%
MFS VA Municipal .	9.80	-0.03	-0.31%
JPMorgan Funds - .	49.620	+0.010	+0.02%
Capital Group Inv.	4,574.000	+42.000	+0.93%