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

Fonds
NAV3/24/2017 Chg.+0.3200 Type of yield Investment Focus Investment company
78.3300USD +0.41% 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 0.20 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.38% 22.17% -% -% -%
Sharpe ratio 4.56 0.66 - - -
Best month +8.53% +8.53% +8.53% - -
Worst month -1.15% -11.64% -11.64% - -
Maximum loss -5.80% -18.20% - - -
Outperformance +1.56% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 27.8900 +24.23% -10.15%
JPM Latin America Eq.I(Acc)USD reinvestment 16.3300 +24.37% -9.88%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,418.0000 +22.77% -2.06%
JPM Latin America Eq.C(Dis)USD paying dividend 108.2600 +24.28% -
JPM Latin America Eq.I(Dis)USD paying dividend 78.3300 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.1400 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.6400 +23.38% -12.15%
JPM Latin America Eq.A(Dis)USD paying dividend 42.7100 +23.36% -12.16%
JPM Latin America Eq.D(Acc)EUR reinvestment 71.5500 +26.19% +8.74%
JPM Latin America Eq.A(Acc)EUR reinvestment 73.0200 +27.46% +12.08%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.2900 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.5000 +22.13% -14.78%

Performance

YTD  
+13.79%
6 Months  
+6.82%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.95%
Year