JPM Af. Eq.A(Perf)(Dis)USD/  LU0355584623  /

Fonds
NAV7/25/2017 Chg.+0.4100 Type of yield Investment Focus Investment company
80.9800USD +0.51% 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
2014 -8.59 4.65 3.24 2.48 3.74 1.46 1.25 0.10 -5.99 1.44 -2.98 -3.79 -3.88%
2015 -0.56 0.28 -1.87 5.39 -6.09 0.69 -6.57 -8.95 -3.17 2.46 -6.05 -7.19 -28.24%
2016 -7.49 -1.02 13.31 3.34 -3.93 0.33 4.78 -6.21 4.27 0.10 -5.77 3.06 +2.94%
2017 0.91 1.47 -0.44 3.91 3.99 -1.11 6.99 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 14.50% 16.55% 19.16% -%
Sharpe ratio 2.26 1.97 0.78 -0.45 -
Best month +6.99% +6.99% +6.99% +13.31% -
Worst month -1.11% -1.11% -6.21% -8.95% -
Maximum loss -7.66% -7.66% -13.25% -47.62% -
Outperformance -1.30% - +0.39% +6.98% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 12.4900 +13.55% -22.28%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 67.5600 +13.92% +1.13%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 78.3300 +6.51% -10.82%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 10.1000 +12.60% -24.29%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.8800 +13.03% -1.48%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 80.9800 +12.53% -24.31%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 89.7600 +4.82% -14.97%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 9.4600 +11.69% -25.98%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.4400 +5.61% -13.02%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 69.1400 +5.62% -13.02%

Performance

YTD  
+16.55%
6 Months  
+13.15%
1 Year  
+12.53%
3 Years
  -24.31%
5 Years     -
Since start
  -14.98%
Year
2016  
+2.94%
2015
  -28.24%
2014
  -3.88%
 

Dividends

9/1/2016 1.17 USD
9/16/2015 1.74 USD
9/17/2014 1.10 USD