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Jpmorgan Funds - Africa Equity Fund A (perf) (acc) - Eur (0P0000IVJF)

Luxembourg

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JPMorgan Funds - Africa Equity Fund A (perf) (acc) historical data, for real-time data please try another search

14.860 +0.110 +0.75%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0355584979

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.11M

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0P0000IVJF Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Africa Equity Fund A (perf) (acc) (0P0000IVJF) fund. Our JPMorgan Funds - Africa Equity Fund A (perf) (acc) 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	8.414
Price to Book	1.595	1.462
Price to Sales	1.117	1.329
Price to Cash Flow	4.466	5.188
Dividend Yield	3.992	5.019
5 Years Earnings Growth	9.528	13.334

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.150	19.001
Financial Services	27.730	41.887
Communication Services	15.180	16.117
Consumer Cyclical	9.020	6.306
Energy	6.400	5.601
Consumer Defensive	4.980	14.457
Industrials	3.680	4.096
Healthcare	1.870	5.551

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	542,887	-3.84%
Attijariwafa Bank	MA0000012445	7.19	750.00	0.00%
B2Gold	CA11777Q2099	6.83	3.440	+2.08%
Kosmos Energy	US5006881065	6.16	1.950	-9.30%
Ivanhoe Mines	CA46579R1047	5.80	10.65	-1.48%
FirstRand Ltd	ZAE000066304	4.62	7,581	-2.13%
Standard Bank Grp	ZAE000109815	3.86	23,357	-0.36%
Shoprite Holdings	ZAE000012084	3.72	26,449	-0.38%
Bid Corp	ZAE000216537	3.40	45,350	-0.98%
AngloGold Ashanti ADR	GB00BRXH2664	3.07	48.76	+5.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.11B	3.06	4.72	1.88
JPMorgan Global Income A Div EUR	17.11B	3.25	5.09	2.24
JPM Global Income Fund A Mth EUR	17.11B	3.24	5.08	2.21
JPMorgan Global Income D div EUR	17.11B	3.07	4.72	1.88
JPM Global Income A acc EUR	17.11B	3.24	5.09	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	14.860	+0.110	+0.75%
	Markhor Inversion.	13.015	-0.158	-1.20%