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

Fonds
NAV8/22/2017 Chg.+0.2100 Type of yield Investment Focus Investment company
38.4000USD +0.55% 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 0.43 0.43 6.81 2.92 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.69% 20.56% -% -% -%
Sharpe ratio 2.45 1.10 - - -
Best month +8.62% +6.81% +8.62% - -
Worst month -1.09% +0.43% -11.57% - -
Maximum loss -10.87% -10.87% - - -
Outperformance -1.38% - +7.05% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 31.2600 +15.65% -14.36%
JPM Latin America Eq.I(Acc)USD reinvestment 18.3000 +15.68% -14.17%
JPM Latin America Eq.I(Acc)JPY reinvestment 9,289.0000 +26.06% -9.54%
JPM Latin America Eq.C(Dis)USD paying dividend 121.3100 +15.66% -
JPM Latin America Eq.I(Dis)USD paying dividend 87.7900 +19.87% -
JPM Latin America Eq.X(Acc)USD reinvestment 38.4000 +20.49% -
JPM Latin America Eq.A(Acc)USD reinvestment 26.4100 +14.83% -16.27%
JPM Latin America Eq.A(Dis)USD paying dividend 47.7100 +14.79% -16.29%
JPM Latin America Eq.D(Acc)EUR reinvestment 73.1300 +9.39% -8.31%
JPM Latin America Eq.A(Acc)EUR reinvestment 74.9400 +10.48% -5.50%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.2700 +21.25% -
JPM Latin America Eq.D(Acc)USD reinvestment 37.2700 +13.66% -18.78%

Performance

YTD  
+28.26%
6 Months  
+10.54%
1 Year  
+20.49%
3 Years     -
5 Years     -
Since start  
+20.49%
Year