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

Fonds
NAV4/28/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
7.2400GBP -0.28% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.94% 18.74% 18.91% 18.96% 17.01%
Sharpe ratio 0.33 -0.08 0.80 -0.04 0.13
Best month +3.63% +6.86% +9.27% +9.74% +9.74%
Worst month -0.69% -8.02% -8.02% -8.02% -8.33%
Maximum loss -8.29% -10.56% -12.76% -39.97% -39.97%
Outperformance +0.78% - +6.40% +11.69% +17.48%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.3300 +2.81% -23.86%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 61.9300 +15.75% -0.83%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 76.1100 +6.69% -3.71%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.1800 +2.00% -25.79%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.2400 +14.85% -3.30%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 73.6000 +1.92% -25.81%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 87.5600 +5.00% -8.16%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.6100 +1.06% -27.46%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 17.9500 +5.77% -6.07%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 67.3200 +5.79% -6.06%

Performance

YTD  
+1.54%
6 Months
  -0.96%
1 Year  
+14.85%
3 Years
  -3.30%
5 Years  
+9.45%
Since start  
+59.54%
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