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

Fonds
NAV12/2/2016 Chg.-0.0600 Type of yield Investment Focus Investment company
6.6900GBP -0.89% 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 -2.76 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.48% 21.63% 22.84% 18.70% 16.95%
Sharpe ratio 0.80 0.87 0.42 -0.17 0.14
Best month +9.74% +9.27% +9.74% +9.74% +9.74%
Worst month -8.02% -8.02% -8.02% -8.33% -8.33%
Maximum loss -13.05% -12.76% -17.66% -39.97% -39.97%
Outperformance +0.48% - -4.35% +7.96% +18.09%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 10.2200 -6.75% -28.68%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 57.0800 +10.36% -7.89%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 70.3700 -7.41% -9.89%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 8.3000 -7.57% -30.72%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 6.6900 +9.36% -10.30%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 66.6100 -7.54% -30.07%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 81.4800 -8.88% -13.82%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 7.8200 -8.22% -32.29%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 16.6600 -8.16% -11.81%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 62.4600 -8.18% -11.84%

Performance

YTD  
+15.48%
6 Months  
+8.84%
1 Year  
+9.36%
3 Years
  -10.30%
5 Years  
+10.41%
Since start  
+47.42%
Year
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