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

Fonds
NAV9/21/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
91.2500USD -0.24% 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 3.60 5.05 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.81% 19.28% 21.05% -% -%
Sharpe ratio 2.77 2.07 1.27 - -
Best month +8.53% +6.73% +8.53% - -
Worst month -1.15% +0.35% -11.64% - -
Maximum loss -10.87% -10.87% -18.20% - -
Outperformance -5.84% - -1.90% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 33.0600 +26.38% -4.31%
JPM Latin America Eq.I(Acc)USD reinvestment 19.3600 +26.45% -4.06%
JPM Latin America Eq.I(Acc)JPY reinvestment 10,080.0000 +40.86% -1.23%
JPM Latin America Eq.C(Dis)USD paying dividend 126.2600 +26.40% -
JPM Latin America Eq.I(Dis)USD paying dividend 91.2500 +26.45% -
JPM Latin America Eq.X(Acc)USD reinvestment 40.6500 +27.55% -
JPM Latin America Eq.A(Acc)USD reinvestment 27.9200 +25.48% -6.43%
JPM Latin America Eq.A(Dis)USD paying dividend 50.0300 +25.46% -6.44%
JPM Latin America Eq.D(Acc)EUR reinvestment 76.1300 +16.10% -2.26%
JPM Latin America Eq.A(Acc)EUR reinvestment 78.0800 +17.27% +0.74%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.8700 +24.71% -
JPM Latin America Eq.D(Acc)USD reinvestment 39.3700 +24.23% -9.22%

Performance

YTD  
+34.90%
6 Months  
+18.31%
1 Year  
+26.45%
3 Years     -
5 Years     -
Since start  
+26.79%
Year
 

Dividends

9/12/2017 1.60 USD