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

Fonds
NAV6/28/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
79.1800USD -0.08% 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 0.35 -0.60 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.42% 21.30% -% -% -%
Sharpe ratio 1.58 1.68 - - -
Best month +8.53% +8.53% +8.53% - -
Worst month -1.15% -1.15% -11.64% - -
Maximum loss -10.87% -10.87% - - -
Outperformance +0.12% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.1900 +18.00% -19.46%
JPM Latin America Eq.I(Acc)USD reinvestment 16.5100 +18.10% -19.23%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,583.0000 +29.05% -10.72%
JPM Latin America Eq.C(Dis)USD paying dividend 109.4300 +18.03% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.1800 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.5900 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.8500 +17.20% -21.24%
JPM Latin America Eq.A(Dis)USD paying dividend 43.0800 +17.14% -21.27%
JPM Latin America Eq.D(Acc)EUR reinvestment 68.3900 +12.85% -8.15%
JPM Latin America Eq.A(Acc)EUR reinvestment 69.9800 +13.99% -5.34%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.2600 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.7100 +16.00% -23.59%

Performance

YTD  
+15.02%
6 Months  
+16.30%
1 Year     -
3 Years     -
5 Years     -
Since start  
+8.11%
Year