JPM Af. Eq.A(Perf)(Dis)GBP/  LU0355584896  /

Fonds
NAV5/26/2017 Chg.+0.1300 Type of yield Investment Focus Investment company
7.7500GBP +1.71% paying dividend Equity Africa JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - -0.19 -13.42 -17.98 -0.55 9.64 -
2009 -11.06 -0.85 13.96 13.50 8.37 1.63 5.60 4.36 8.73 -2.55 0.17 3.13 +51.54%
2010 2.02 6.78 10.84 0.56 -2.36 -5.12 3.75 -1.59 9.84 2.27 2.35 8.68 +43.51%
2011 -11.52 0.27 0.26 1.45 -1.30 0.92 -3.27 -5.81 -11.17 7.03 -1.68 1.86 -22.01%
2012 4.12 6.15 -2.07 0.56 -4.34 0.73 4.65 -0.56 3.65 0.96 -1.49 6.18 +19.47%
2013 2.07 3.68 0.00 -2.08 2.25 -6.47 5.09 -4.84 2.73 5.13 -3.05 -0.38 +3.37%
2014 -8.33 3.58 3.59 1.16 4.44 -0.36 2.32 1.79 -3.79 2.96 -1.08 -3.15 +2.33%
2015 3.00 -2.31 2.36 1.46 -5.74 -2.16 -6.10 -7.32 -1.69 0.93 -3.84 -5.75 -24.57%
2016 -3.90 1.41 9.74 1.43 -3.91 9.27 6.70 -5.44 5.15 6.86 -8.02 3.63 +23.08%
2017 -0.28 2.25 -0.69 0.28 7.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.92% 16.11% 18.92% 19.02% 17.03%
Sharpe ratio 1.51 1.43 1.48 0.01 0.26
Best month +7.04% +7.04% +9.27% +9.74% +9.74%
Worst month -0.69% -8.02% -8.02% -8.02% -8.33%
Maximum loss -8.29% -8.29% -12.76% -39.97% -39.97%
Outperformance +5.86% - +13.10% +14.57% +23.90%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 12.0100 +12.14% -22.22%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 66.3300 +28.64% +2.40%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 78.9000 +12.38% -5.08%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.7200 +11.09% -24.24%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.7500 +27.72% -0.15%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 78.0000 +11.16% -24.20%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 90.6600 +10.60% -9.47%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 9.1200 +10.28% -25.91%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.6000 +11.44% -7.42%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 69.7400 +11.44% -7.40%

Performance

YTD  
+8.70%
6 Months  
+10.56%
1 Year  
+27.72%
3 Years
  -0.15%
5 Years  
+22.12%
Since start  
+70.78%
Year
2016  
+23.08%
2015
  -24.57%
2014  
+2.33%
2013  
+3.37%
2012  
+19.47%
2011
  -22.01%
2010  
+43.51%
2009  
+51.54%
 

Dividends

9/1/2016 0.12 GBP
9/16/2015 0.15 GBP
9/17/2014 0.11 GBP
9/13/2013 0.07 GBP
9/13/2012 0.10 GBP
9/15/2011 0.08 GBP
9/2/2009 0.09 GBP