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

Fonds
NAV10/20/2017 Chg.-0.4100 Type of yield Investment Focus Investment company
78.6700USD -0.52% 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 -1.11 7.31 1.63 -0.88 -2.60 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 13.64% 15.10% 19.18% -%
Sharpe ratio 1.35 1.49 0.86 -0.33 -
Best month +7.31% +7.31% +7.31% +13.31% -
Worst month -2.60% -2.60% -5.77% -8.95% -
Maximum loss -7.66% -6.42% -8.03% -44.18% -
Outperformance -7.48% - -3.17% +0.83% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Af. Eq.C(Perf)(Acc)USD reinvestment 12.3100 +13.67% -16.49%
JPM Af. Eq.C(Perf)(Dis)GBP paying dividend 64.8900 +5.62% +2.43%
JPM Af. Eq.C(Perf)(Acc)EUR reinvestment 76.6300 +5.59% -9.57%
JPM Af. Eq.A(Perf)(Acc)USD reinvestment 9.9300 +12.71% -18.61%
JPM Af. Eq.A(Perf)(Dis)GBP paying dividend 7.6200 +4.88% -0.15%
JPM Af. Eq.A(Perf)(Dis)USD paying dividend 78.6700 +12.72% -18.60%
JPM Af. Eq.D(Perf)(Acc)EUR reinvestment 87.4900 +3.92% -13.79%
JPM Af. Eq.D(Perf)(Acc)USD reinvestment 9.2900 +11.79% -20.46%
JPM Af. Eq.A(Perf)(Acc)EUR reinvestment 18.0000 +4.71% -11.85%
JPM Af. Eq.A(Perf)(Inc)EUR paying dividend 66.8300 +4.71% -11.82%

Performance

YTD  
+14.69%
6 Months  
+9.55%
1 Year  
+12.72%
3 Years
  -18.60%
5 Years     -
Since start
  -16.34%
Year
2016  
+2.94%
2015
  -28.24%
2014
  -3.88%
 

Dividends

9/12/2017 1.05 USD
9/1/2016 1.17 USD
9/16/2015 1.74 USD
9/17/2014 1.10 USD