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

Fonds
NAV8/21/2017 Chg.+0.5900 Type of yield Investment Focus Investment company
80.6100USD +0.74% 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 7.31 -0.75 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.86% 16.66% 19.24% -%
Sharpe ratio 1.90 1.95 0.56 -0.43 -
Best month +7.31% +7.31% +7.31% +13.31% -
Worst month -1.11% -1.11% -6.21% -8.95% -
Maximum loss -7.66% -7.66% -13.25% -47.37% -
Outperformance -2.97% - -0.32% +5.17% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 12.4400 +9.99% -21.61%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 68.2100 +11.77% +0.93%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 77.4100 +5.51% -11.84%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 10.0500 +9.00% -23.63%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.9500 +10.91% -1.65%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 80.6100 +9.02% -23.63%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 88.6100 +3.84% -15.95%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 9.4100 +8.16% -25.38%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.2100 +4.60% -14.02%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 68.2800 +4.62% -14.03%

Performance

YTD  
+16.02%
6 Months  
+13.33%
1 Year  
+9.02%
3 Years
  -23.63%
5 Years     -
Since start
  -15.37%
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