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

Fonds
NAV12/2/2016 Chg.-0.2600 Type of yield Investment Focus Investment company
20.1800USD -1.27% 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 -4.18 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.47% 24.74% 25.36% 22.81% 21.16%
Sharpe ratio 0.69 0.25 0.38 -0.48 -0.33
Best month +15.23% +7.45% +15.23% +15.23% +15.23%
Worst month -11.70% -11.70% -11.70% -13.09% -13.09%
Maximum loss -17.70% -17.70% -17.70% -53.19% -54.09%
Outperformance -1.33% - -3.69% +6.52% +9.27%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 23.7600 +10.00% -28.30%
JPM Latin America Eq.I(Acc)USD reinvestment 13.9000 +9.97% -28.13%
JPM Latin America Eq.I(Acc)JPY reinvestment 7,332.0000 +1.35% -20.59%
JPM Latin America Eq.C(Dis)USD paying dividend 92.2100 +9.99% -
JPM Latin America Eq.A(Acc)USD reinvestment 20.1800 +9.20% -29.95%
JPM Latin America Eq.A(Dis)USD paying dividend 36.4600 +9.19% -29.94%
JPM Latin America Eq.D(Acc)EUR reinvestment 62.1200 +7.33% -13.53%
JPM Latin America Eq.A(Acc)EUR reinvestment 63.2000 +8.39% -10.89%
JPM Latin America Eq.D(Acc)USD reinvestment 28.6900 +8.10% -32.03%

Performance

YTD  
+15.64%
6 Months  
+2.85%
1 Year  
+9.20%
3 Years
  -29.95%
5 Years
  -31.41%
Since start  
+101.80%
Year
2015
  -30.75%
2014
  -11.49%
2013
  -10.58%
2012  
+14.08%
2011
  -20.03%
2010  
+18.39%
2009  
+113.78%
2008
  -57.35%
2007  
+44.72%