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

Fonds
NAV3/24/2017 Chg.+0.7800 Type of yield Investment Focus Investment company
75.2300USD +1.05% 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 5.75 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 15.90% 18.94% 18.81% -%
Sharpe ratio 3.23 0.83 0.65 -0.35 -
Best month +5.75% +5.75% +13.31% +13.31% -
Worst month +0.91% -5.77% -6.21% -8.95% -
Maximum loss -3.31% -8.97% -13.25% -47.62% -
Outperformance +2.17% - +8.22% +12.43% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.5700 +12.88% -17.30%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 65.5100 +27.82% +9.28%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 78.5900 +16.64% +5.39%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.3800 +11.93% -19.42%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.6600 +26.64% +6.35%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 75.2300 +11.93% -19.42%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 90.5600 +14.81% +0.53%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.8100 +11.10% -21.20%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.5500 +15.65% +2.83%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 69.5700 +15.65% +2.82%

Performance

YTD  
+8.28%
6 Months  
+6.08%
1 Year  
+11.93%
3 Years
  -19.42%
5 Years     -
Since start
  -21.02%
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