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

Fonds
NAV8/18/2017 Chg.-0.9300 Type of yield Investment Focus Investment company
85.9000USD -1.07% 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 0.36 6.73 1.76 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.70% 20.69% -% -% -%
Sharpe ratio 2.31 1.25 - - -
Best month +8.53% +6.73% +8.53% - -
Worst month -1.15% +0.35% -11.64% - -
Maximum loss -10.87% -10.87% - - -
Outperformance -2.79% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 30.5800 +14.69% -13.75%
JPM Latin America Eq.I(Acc)USD reinvestment 17.9100 +14.77% -13.52%
JPM Latin America Eq.I(Acc)JPY reinvestment 9,027.0000 +25.57% -7.36%
JPM Latin America Eq.C(Dis)USD paying dividend 118.7000 +14.70% -
JPM Latin America Eq.I(Dis)USD paying dividend 85.9000 - -
JPM Latin America Eq.X(Acc)USD reinvestment 37.5700 - -
JPM Latin America Eq.A(Acc)USD reinvestment 25.8400 +13.86% -15.69%
JPM Latin America Eq.A(Dis)USD paying dividend 46.6900 +13.84% -15.70%
JPM Latin America Eq.D(Acc)EUR reinvestment 71.6300 +8.27% -6.76%
JPM Latin America Eq.A(Acc)EUR reinvestment 73.3900 +9.36% -3.91%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.0200 +20.16% -
JPM Latin America Eq.D(Acc)USD reinvestment 36.4800 +12.68% -18.21%

Performance

YTD  
+26.13%
6 Months  
+11.98%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.56%
Year