JPM Africa Equity C perf (dist) GBP (FUND:B8K0G63) - Fund price

Fund Report

JPMorgan Funds - Africa Equity Fund C (perf) (dist) - GBP

Key Stats
Morningstar® CategoryAfrica Equity
Manager Name-
Inception Date26/09/2012
NAV 19/07/2019GBP 67.24
Day Change0.81%
12 Month Yield1.98%
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019161.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.96%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/05/2019


Fund Benchmark

DJ Titans Africa 50 TR USD

Morningstar® Benchmark

S&P Pan Africa TR

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: JPMorgan Funds - Africa Equity Fund C (perf) (dist) - GBP
  • Category: Africa Equity
  • Benchmark: S&P Pan Africa TR
Trailing Returns % (GBP) 19/07/2019
3 Years Annualised6.144.226.13
5 Years Annualised1.18-1.725.57
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology9.48
Commercial International Bank (Egypt) SAE GDR Financial Services8.98
Safaricom PLC Communication Services5.52
DecreaseTullow Oil PLC Energy5.30
Guaranty Trust Bank PLC Financial Services4.30
Asset Allocation %
Top Stock Regions
United Kingdom5.95
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services39.19
Consumer Defensive13.56
Basic Materials11.52
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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