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

Fonds
NAV4/25/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
73.8200USD +0.01% 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 4.22 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.11% 16.54% 18.59% 19.00% -%
Sharpe ratio 1.47 0.53 0.22 -0.47 -
Best month +4.22% +4.22% +4.78% +13.31% -
Worst month -0.44% -5.77% -6.21% -8.95% -
Maximum loss -7.66% -8.03% -13.25% -47.62% -
Outperformance +2.23% - +7.64% +10.76% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.3600 +4.60% -23.35%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 62.6500 +18.30% +0.70%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 76.4600 +8.09% -2.71%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.2000 +3.72% -25.32%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.3200 +17.22% -1.98%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 73.8200 +3.76% -25.28%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 87.9800 +6.37% -7.20%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.6400 +2.98% -26.97%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.0400 +7.19% -5.05%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 67.6400 +7.19% -5.07%

Performance

YTD  
+6.25%
6 Months  
+4.13%
1 Year  
+3.76%
3 Years
  -25.28%
5 Years     -
Since start
  -22.50%
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