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

Fonds
NAV5/29/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
34.8300USD -0.17% 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 0.55 0.58 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.91% 22.34% -% -% -%
Sharpe ratio 2.00 1.55 - - -
Best month +8.62% +8.62% +8.62% - -
Worst month -1.09% -11.57% -11.57% - -
Maximum loss -10.87% -10.87% - - -
Outperformance +0.79% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.4100 +23.25% -17.36%
JPM Latin America Eq.I(Acc)USD reinvestment 16.6300 +23.28% -17.14%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,586.0000 +23.43% -9.36%
JPM Latin America Eq.C(Dis)USD paying dividend 110.2400 +23.25% -
JPM Latin America Eq.I(Dis)USD paying dividend 79.7700 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.8300 - -
JPM Latin America Eq.A(Acc)USD reinvestment 24.0400 +22.34% -19.22%
JPM Latin America Eq.A(Dis)USD paying dividend 43.4300 +22.32% -19.24%
JPM Latin America Eq.D(Acc)EUR reinvestment 70.2000 +20.78% -4.61%
JPM Latin America Eq.A(Acc)EUR reinvestment 71.7800 +22.01% -1.67%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.3600 - -
JPM Latin America Eq.D(Acc)USD reinvestment 34.0100 +21.12% -21.64%

Performance

YTD  
+16.33%
6 Months  
+15.71%
1 Year     -
3 Years     -
5 Years     -
Since start  
+9.29%
Year