JPM Latin America Eq.X(Acc)USD/  LU0143836624  /

Fonds
NAV4/20/2017 Chg.-0.3800 Type of yield Investment Focus Investment company
34.3800USD -1.09% reinvestment Equity Latin America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.90 -11.57 -1.09 -
2017 8.62 4.70 1.15 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.00% 21.74% -% -% -%
Sharpe ratio 3.52 -0.06 - - -
Best month +8.62% +8.62% +8.62% - -
Worst month -1.09% -11.57% -11.57% - -
Maximum loss -5.78% -18.08% - - -
Outperformance +0.32% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.0700 +16.72% -15.60%
JPM Latin America Eq.I(Acc)USD reinvestment 16.4300 +16.77% -15.40%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,314.0000 +16.54% -10.05%
JPM Latin America Eq.C(Dis)USD paying dividend 108.9400 +16.72% -
JPM Latin America Eq.I(Dis)USD paying dividend 78.8300 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.3800 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.7800 +15.89% -17.49%
JPM Latin America Eq.A(Dis)USD paying dividend 42.9500 +15.85% -17.52%
JPM Latin America Eq.D(Acc)EUR reinvestment 72.1300 +20.82% +2.69%
JPM Latin America Eq.A(Acc)EUR reinvestment 73.6600 +22.03% +5.83%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.3300 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.6700 +14.72% -19.97%

Performance

YTD  
+14.83%
6 Months
  -0.87%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.88%
Year