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

Fonds
NAV12/8/2016 Chg.+0.2900 Type of yield Investment Focus Investment company
68.7500USD +0.42% 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 1.97 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.47% 21.08% 23.43% -% -%
Sharpe ratio 0.10 -0.47 -0.02 - -
Best month +13.31% +4.78% +13.31% +13.31% -
Worst month -7.49% -6.21% -7.49% -8.95% -
Maximum loss -16.46% -13.25% -19.07% - -
Outperformance +4.77% - +2.77% +9.33% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 10.5500 +0.09% -25.81%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 59.1600 +18.98% -3.70%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 72.7800 +2.38% -4.84%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 8.5700 -0.81% -27.86%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 6.9400 +18.00% -6.11%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 68.7500 -0.79% -27.82%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 84.2500 +0.75% -9.00%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.0700 -1.59% -29.52%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 17.2200 +1.47% -6.92%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 64.5800 +1.50% -6.91%

Performance

YTD  
+1.85%
6 Months
  -5.32%
1 Year
  -0.79%
3 Years
  -27.82%
5 Years     -
Since start
  -27.82%
Year
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