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

Fonds
NAV6/22/2017 Chg.-0.2200 Type of yield Investment Focus Investment company
34.2300USD -0.64% 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 -1.58 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.63% 21.32% -% -% -%
Sharpe ratio 1.54 1.95 - - -
Best month +8.62% +8.62% +8.62% - -
Worst month -1.58% -1.58% -11.57% - -
Maximum loss -10.87% -10.87% - - -
Outperformance +0.34% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 27.9000 +15.53% -21.03%
JPM Latin America Eq.I(Acc)USD reinvestment 16.3300 +15.57% -20.84%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,423.0000 +22.82% -13.65%
JPM Latin America Eq.C(Dis)USD paying dividend 108.2900 +15.52% -
JPM Latin America Eq.I(Dis)USD paying dividend 78.3600 - -
JPM Latin America Eq.X(Acc)USD reinvestment 34.2300 - -
JPM Latin America Eq.A(Acc)USD reinvestment 23.6000 +14.67% -22.80%
JPM Latin America Eq.A(Dis)USD paying dividend 42.6400 +14.68% -22.81%
JPM Latin America Eq.D(Acc)EUR reinvestment 68.9500 +15.11% -8.81%
JPM Latin America Eq.A(Acc)EUR reinvestment 70.5400 +16.25% -6.02%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.1900 - -
JPM Latin America Eq.D(Acc)USD reinvestment 33.3700 +13.54% -25.10%

Performance

YTD  
+14.33%
6 Months  
+18.77%
1 Year     -
3 Years     -
5 Years     -
Since start  
+7.41%
Year