Jpmorgan Funds - Africa Equity Fund C (perf) (dist) - Gbp (0P0000X4OX)

48.060 +0.380 (+0.80%)
Delayed Data GBP Disclaimer
60.43M
Asset Allocation
Asset
Net %
Long %
Short %
Cash
3.68 7.03 3.35
Shares
96.32 96.32 0
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Value & Growth Measures
Ratios
Value
Category Average
P/E Ratio 10.36 8.36
Price to Book 1.6 1.46
Price to Sales 1.12 1.3
Price to Free Cash Flow 4.47 4.88
Dividend (Yield) 3.99 5.02
5 Years Earnings Growth 9.53 13.09
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Sector Allocation
Ratios
Value
Category Average
Basic Materials 31.150 19.061
Financial Services 27.730 41.272
Communication Services 15.180 16.858
Consumer Cyclical 9.020 5.876
Energy 6.400 5.484
Consumer Defensive 4.980 13.972
Industrials 3.680 4.266
Healthcare 1.870 5.325
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Ratios
Value
Category Average
Cash 3.667 16.524
Government 0.008 1.497
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Region Allocation
North America
Europe Developed
Asia
Australasia
Middle East
Emerging Market
Developed Market
Top Holdings
Name
Weight %
Chg. %
Last
South_Africa Naspers 7.78 -1.92% 399,653
Morocco Attijariwafa Bank 7.19 +0.22% 509.50
USA B2Gold 6.83 -0.35% 2.810
USA Kosmos Energy 6.16 -2.24% 5.885
Canada Ivanhoe Mines 5.80 -0.40% 19.85
South_Africa FirstRand Ltd 4.62 -0.04% 6,867
South_Africa Standard Bank Grp 3.86 +0.05% 19,059
South_Africa Shoprite Holdings 3.72 -0.44% 25,986
South_Africa Bid Corp 3.40 -0.12% 43,660
USA AngloGold Ashanti ADR 3.07 -0.85% 24.61
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