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

Fonds
NAV1/16/2017 Chg.+0.2500 Type of yield Investment Focus Investment company
70.6100USD +0.36% 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 1.63 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 18.35% 21.28% 18.91% -%
Sharpe ratio 4.84 -0.04 1.19 -0.50 -
Best month +3.06% +4.78% +13.31% +13.31% -
Worst month +1.63% -6.21% -7.49% -8.95% -
Maximum loss -0.97% -13.25% -13.25% -47.62% -
Outperformance -1.12% - +8.58% +9.93% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 10.8400 +25.75% -24.25%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 63.4600 +48.81% +2.52%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 74.9800 +29.25% -3.23%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 8.8000 +24.82% -26.36%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.4300 +47.50% -0.13%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 70.6100 +24.76% -26.51%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 86.6500 +27.22% -7.47%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.2800 +23.77% -28.00%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 17.7300 +28.20% -5.29%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 66.4800 +28.18% -5.34%

Performance

YTD  
+1.63%
6 Months
  -0.55%
1 Year  
+24.76%
3 Years
  -26.51%
5 Years     -
Since start
  -25.87%
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