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

Fonds
NAV2/24/2017 Chg.-2.4900 Type of yield Investment Focus Investment company
78.1700USD -3.09% 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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% -% -% -% -%
Sharpe ratio 7.87 - - - -
Best month +8.53% +8.53% +8.53% - -
Worst month -1.15% -11.64% -11.64% - -
Maximum loss -3.09% - - - -
Outperformance -0.28% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 27.8400 +39.62% -8.33%
JPM Latin America Eq.I(Acc)USD reinvestment 16.3000 +39.67% -8.07%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,499.0000 +40.85% +0.72%
JPM Latin America Eq.C(Dis)USD paying dividend 108.0400 +39.57% -
JPM Latin America Eq.I(Dis)USD paying dividend 78.1700 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.0500 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.6000 +38.50% -10.44%
JPM Latin America Eq.A(Dis)USD paying dividend 42.6500 +38.57% -10.41%
JPM Latin America Eq.D(Acc)EUR reinvestment 73.0300 +42.83% +12.74%
JPM Latin America Eq.A(Acc)EUR reinvestment 74.4800 +44.29% +16.19%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.3200 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.4800 +37.16% -13.08%

Performance

YTD  
+13.55%
6 Months  
+6.73%
1 Year     -
3 Years     -
5 Years     -
Since start  
+6.73%
Year