JPM Latin America Eq.A(Acc)USD/  LU0210535034  /

Fonds
NAV3/29/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
24.0400USD +0.63% reinvestment Equity Latin America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -1.90 8.15 5.09 5.83 4.15 16.11 -3.64 8.00 1.01 -
2006 15.67 3.34 -1.78 7.38 -11.90 3.12 2.33 3.47 -0.38 7.73 6.61 7.35 +48.93%
2007 1.12 -1.51 7.46 6.40 10.69 1.95 2.75 -6.20 13.77 9.37 -4.79 -1.37 +44.72%
2008 -10.86 14.68 -7.17 6.16 11.42 -9.20 -6.92 -7.63 -26.44 -30.52 -5.11 0.36 -57.35%
2009 -0.65 -9.12 10.44 21.75 20.67 -0.20 9.47 2.63 11.83 6.04 6.40 3.15 +113.78%
2010 -7.90 1.66 8.51 0.53 -9.90 1.29 8.30 -2.49 11.85 4.62 -2.09 4.96 +18.39%
2011 -6.70 0.43 3.67 1.15 -0.03 -1.02 -4.89 -3.01 -16.17 16.88 -6.36 -2.82 -20.03%
2012 12.29 7.59 -3.59 -4.49 -12.21 3.45 3.51 -0.58 1.79 0.85 1.41 5.40 +14.08%
2013 4.15 -1.09 -0.03 -2.59 -2.97 -9.84 0.72 -4.73 7.91 3.01 -2.82 -1.69 -10.58%
2014 -10.29 3.48 5.90 2.82 2.81 2.33 0.50 6.67 -13.09 0.00 -1.88 -8.96 -11.49%
2015 -5.04 1.92 -7.91 8.50 -5.38 -0.22 -7.69 -12.76 -4.43 5.25 0.11 -6.48 -30.75%
2016 -4.13 4.42 15.23 4.42 -6.14 7.45 4.91 1.48 -1.02 6.76 -11.70 -1.19 +19.26%
2017 8.46 4.56 1.86 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.32% 22.12% 22.17% 22.90% 21.03%
Sharpe ratio 4.90 0.55 1.07 -0.20 -0.26
Best month +8.46% +8.46% +15.23% +15.23% +15.23%
Worst month -1.19% -11.70% -11.70% -13.09% -13.09%
Maximum loss -5.87% -18.31% -18.31% -53.19% -53.80%
Outperformance +2.12% - +7.80% +13.34% +12.66%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.3700 +24.38% -12.11%
JPM Latin America Eq.I(Acc)USD reinvestment 16.6100 +24.42% -11.84%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,542.0000 +21.63% -5.40%
JPM Latin America Eq.C(Dis)USD paying dividend 110.0900 +24.34% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.6600 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.7300 - -
JPM Latin America Eq.A(Acc)USD reinvestment 24.0400 +23.47% -14.11%
JPM Latin America Eq.A(Dis)USD paying dividend 43.4300 +23.43% -14.12%
JPM Latin America Eq.D(Acc)EUR reinvestment 73.0400 +27.29% +6.88%
JPM Latin America Eq.A(Acc)EUR reinvestment 74.5500 +28.58% +10.15%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.4400 - -
JPM Latin America Eq.D(Acc)USD reinvestment 34.0600 +22.21% -16.68%

Performance

YTD  
+15.52%
6 Months  
+5.67%
1 Year  
+23.47%
3 Years
  -14.11%
5 Years
  -25.41%
Since start  
+140.40%
Year
2016  
+19.26%
2015
  -30.75%
2014
  -11.49%
2013
  -10.58%
2012  
+14.08%
2011
  -20.03%
2010  
+18.39%
2009  
+113.78%
2008
  -57.35%