JPM Latin America Eq.I(Dis)USD/  LU0973528010  /

Fonds
NAV5/24/2017 Chg.+0.9900 Type of yield Investment Focus Investment company
79.5000USD +1.26% paying dividend Equity Latin America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.83 -11.64 -1.15 -
2017 8.53 4.63 1.06 0.48 0.15 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.19% 22.34% -% -% -%
Sharpe ratio 1.95 1.37 - - -
Best month +8.53% +8.53% +8.53% - -
Worst month -1.15% -11.64% -11.64% - -
Maximum loss -10.87% -10.87% - - -
Outperformance +0.96% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.3100 +21.76% -17.68%
JPM Latin America Eq.I(Acc)USD reinvestment 16.5700 +21.84% -17.48%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,606.0000 +24.13% -9.33%
JPM Latin America Eq.C(Dis)USD paying dividend 109.8700 +21.78% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.5000 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.7000 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.9600 +20.89% -19.52%
JPM Latin America Eq.A(Dis)USD paying dividend 43.2900 +20.88% -19.53%
JPM Latin America Eq.D(Acc)EUR reinvestment 69.8800 +19.37% -4.78%
JPM Latin America Eq.A(Acc)EUR reinvestment 71.4400 +20.57% -1.87%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.3500 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.9000 +19.66% -21.93%

Performance

YTD  
+15.49%
6 Months  
+14.01%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.55%
Year