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

Fonds
NAV2/24/2017 Chg.-0.5300 Type of yield Investment Focus Investment company
71.8800USD -0.73% 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 3.28 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.34% 18.40% 19.92% 18.78% -%
Sharpe ratio 2.81 -0.47 0.73 -0.38 -
Best month +3.28% +4.27% +13.31% +13.31% -
Worst month +0.91% -6.21% -6.21% -8.95% -
Maximum loss -3.31% -13.25% -13.25% -47.62% -
Outperformance -0.17% - +5.42% +12.18% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.0500 +15.22% -18.40%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 62.3900 +29.70% +8.06%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 76.6500 +19.82% +5.28%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 8.9600 +14.30% -20.72%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.3000 +28.57% +5.23%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 71.8800 +14.27% -20.74%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 88.4300 +17.93% +0.45%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.4200 +13.50% -22.47%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.1100 +18.77% +2.71%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 67.9000 +18.80% +2.74%

Performance

YTD  
+4.22%
6 Months
  -4.64%
1 Year  
+14.27%
3 Years
  -20.74%
5 Years     -
Since start
  -23.98%
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