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

Fonds
NAV2/23/2017 Chg.+0.4000 Type of yield Investment Focus Investment company
35.1400USD +1.15% 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 8.06 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.78% -% -% -% -%
Sharpe ratio 13.19 - - - -
Best month +8.62% +8.62% +8.62% - -
Worst month -1.09% -11.57% -11.57% - -
Maximum loss -2.09% - - - -
Outperformance +4.10% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 28.7300 +39.47% -5.40%
JPM Latin America Eq.I(Acc)USD reinvestment 16.8200 +39.59% -5.13%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,798.0000 +40.14% +4.27%
JPM Latin America Eq.C(Dis)USD paying dividend 111.4900 +39.44% -
JPM Latin America Eq.I(Dis)USD paying dividend 80.6600 - -
JPM Latin America Eq.X(Acc)USD reinvestment 35.1400 - -
JPM Latin America Eq.A(Acc)USD reinvestment 24.3600 +38.41% -7.55%
JPM Latin America Eq.A(Dis)USD paying dividend 44.0100 +38.43% -7.56%
JPM Latin America Eq.D(Acc)EUR reinvestment 75.3000 +42.48% +16.24%
JPM Latin America Eq.A(Acc)EUR reinvestment 76.7800 +43.89% +19.78%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.7100 - -
JPM Latin America Eq.D(Acc)USD reinvestment 34.5500 +37.05% -10.31%

Performance

YTD  
+17.37%
6 Months  
+10.26%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.26%
Year