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

Fonds
NAV6/22/2017 Chg.-0.4600 Type of yield Investment Focus Investment company
76.2300USD -0.60% 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 3.99 -0.41 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.60% 14.81% 18.20% 19.11% -%
Sharpe ratio 1.53 1.97 0.46 -0.48 -
Best month +3.99% +3.99% +4.78% +13.31% -
Worst month -0.44% -0.44% -6.21% -8.95% -
Maximum loss -7.66% -7.66% -13.25% -47.62% -
Outperformance -1.93% - +2.42% +7.50% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 11.7500 +9.00% -24.05%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 65.6000 +26.86% +2.12%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 77.2200 +10.47% -7.61%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.5000 +7.95% -26.01%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.6600 +25.83% -0.46%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 76.2300 +8.04% -25.99%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 88.6200 +8.71% -11.90%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 8.9100 +7.22% -27.68%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.1900 +9.51% -9.91%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 68.2100 +9.53% -9.89%

Performance

YTD  
+9.72%
6 Months  
+13.51%
1 Year  
+8.04%
3 Years
  -25.99%
5 Years     -
Since start
  -19.97%
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