JPM Latin America Eq.D(Acc)USD/  LU0117896174  /

Fonds
NAV4/26/2017 Chg.-0.1200 Type of yield Investment Focus Investment company
33.9200USD -0.35% reinvestment Equity Latin America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -7.23 2.95 -
2001 14.53 -7.51 -9.66 5.99 4.14 -1.94 -3.66 -5.33 -16.14 4.91 6.40 11.34 -1.54%
2002 -0.83 5.97 4.65 -1.80 -7.60 -15.21 -14.74 8.79 -17.81 11.26 2.49 1.43 -25.40%
2003 -5.92 -3.45 8.85 17.26 3.28 2.71 2.52 4.59 3.04 8.03 2.48 11.03 +67.02%
2004 1.66 5.14 1.63 -10.51 -0.99 1.18 4.47 4.54 8.32 2.89 7.77 8.92 +39.14%
2005 -2.08 14.16 -9.86 -2.00 8.10 4.96 5.79 4.04 15.94 -3.70 7.87 0.93 +49.91%
2006 15.59 3.24 -1.87 7.32 -11.97 3.00 2.25 3.36 -0.45 7.68 6.51 7.28 +47.50%
2007 1.00 -1.55 7.37 6.30 10.60 1.86 2.68 -6.27 13.67 9.27 -4.89 -1.43 +43.26%
2008 -10.96 14.61 -7.27 6.08 11.34 -9.27 -6.98 -7.70 -26.53 -30.54 -5.19 0.24 -57.79%
2009 -0.71 -9.21 10.35 21.65 20.60 -0.29 9.36 2.55 11.75 5.94 6.32 3.07 +111.73%
2010 -7.97 1.57 8.43 0.42 -9.95 1.19 8.21 -2.57 11.77 4.52 -2.16 4.88 +17.20%
2011 -6.78 0.35 3.57 1.08 -0.14 -1.11 -4.95 -3.10 -16.24 16.80 -6.43 -2.91 -20.83%
2012 12.21 7.50 -3.68 -4.56 -12.26 3.33 3.41 -0.65 1.72 0.73 1.34 5.32 +12.95%
2013 4.06 -1.16 -0.10 -2.69 -3.08 -9.88 0.61 -4.79 7.82 2.90 -2.86 -1.81 -11.49%
2014 -10.36 3.43 5.80 2.74 2.74 2.25 0.41 6.57 -13.18 -0.07 -1.93 -9.06 -12.36%
2015 -5.12 1.85 -8.02 8.44 -5.45 -0.27 -7.83 -12.78 -4.53 5.14 0.00 -6.53 -31.45%
2016 -4.19 4.38 15.10 4.34 -6.25 7.38 4.82 1.42 -1.12 6.66 -11.76 -1.30 +18.05%
2017 8.36 4.53 0.90 0.41 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.03% 21.75% 21.48% 22.90% 21.03%
Sharpe ratio 3.41 -0.10 0.85 -0.27 -0.27
Best month +8.36% +8.36% +8.36% +15.10% +15.10%
Worst month -1.30% -11.76% -11.76% -13.18% -13.18%
Maximum loss -5.88% -17.57% -18.42% -53.84% -55.12%
Outperformance +2.42% - +6.29% +10.78% +9.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.2800 +20.00% -14.08%
JPM Latin America Eq.I(Acc)USD reinvestment 16.5600 +20.01% -13.85%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,559.0000 +19.32% -6.32%
JPM Latin America Eq.C(Dis)USD paying dividend 109.7800 +20.00% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.4300 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.6500 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.9500 +19.13% -16.00%
JPM Latin America Eq.A(Dis)USD paying dividend 43.2800 +17.91% -16.03%
JPM Latin America Eq.D(Acc)EUR reinvestment 71.8300 +21.80% +3.51%
JPM Latin America Eq.A(Acc)EUR reinvestment 73.3700 +23.03% +6.69%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.4200 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.9200 +16.72% -18.52%

Performance

YTD  
+14.75%
6 Months
  -1.14%
1 Year  
+16.72%
3 Years
  -18.52%
5 Years
  -26.10%
Since start  
+256.49%
Year
2016  
+18.05%
2015
  -31.45%
2014
  -12.36%
2013
  -11.49%
2012  
+12.95%
2011
  -20.83%
2010  
+17.20%
2009  
+111.73%
2008
  -57.79%
 

Dividends

9/8/2004 0.08 USD
9/23/2003 0.30 USD
9/20/2002 0.08 USD