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

Fonds
NAV4/28/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
79.3800USD -0.33% 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 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.74% 21.66% -% -% -%
Sharpe ratio 3.40 0.05 - - -
Best month +8.53% +8.53% +8.53% - -
Worst month -1.15% -11.64% -11.64% - -
Maximum loss -5.80% -16.24% - - -
Outperformance +0.80% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.2700 +15.06% -14.15%
JPM Latin America Eq.I(Acc)USD reinvestment 16.5500 +15.09% -13.89%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,558.0000 +18.11% -6.33%
JPM Latin America Eq.C(Dis)USD paying dividend 109.7100 +15.04% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.3800 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.6300 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.9400 +14.22% -16.06%
JPM Latin America Eq.A(Dis)USD paying dividend 43.2500 +14.21% -16.09%
JPM Latin America Eq.D(Acc)EUR reinvestment 71.5900 +17.34% +3.36%
JPM Latin America Eq.A(Acc)EUR reinvestment 73.1300 +18.53% +6.53%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.4100 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.9000 +13.08% -18.57%

Performance

YTD  
+15.31%
6 Months  
+0.33%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.38%
Year