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

Fonds
NAV5/24/2017 Chg.+0.6600 Type of yield Investment Focus Investment company
77.3900USD +0.86% 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 5.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.61% 14.88% 18.42% 19.02% -%
Sharpe ratio 2.23 2.20 0.73 -0.46 -
Best month +5.15% +5.15% +5.15% +13.31% -
Worst month -0.44% -5.77% -6.21% -8.95% -
Maximum loss -7.66% -7.66% -13.25% -47.62% -
Outperformance +3.51% - +11.53% +9.78% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.9200 +13.96% -22.80%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 65.0100 +28.40% +0.36%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 78.1500 +13.69% -5.98%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.6500 +13.00% -24.79%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.5900 +27.35% -2.21%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 77.3900 +13.03% -24.80%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 89.8000 +11.89% -10.33%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 9.0500 +12.14% -26.48%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.4200 +12.73% -8.31%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 69.0800 +12.72% -8.28%

Performance

YTD  
+11.38%
6 Months  
+14.96%
1 Year  
+13.03%
3 Years
  -24.80%
5 Years     -
Since start
  -18.75%
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