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

Fonds
NAV7/21/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
37.6100USD +0.48% 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 7.67 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.60% 20.90% -% -% -%
Sharpe ratio 2.52 1.88 - - -
Best month +8.62% +8.62% +8.62% - -
Worst month -1.09% +0.43% -11.57% - -
Maximum loss -10.87% -10.87% - - -
Outperformance -0.43% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 30.6400 +16.37% -14.96%
JPM Latin America Eq.I(Acc)USD reinvestment 17.9400 +16.49% -14.73%
JPM Latin America Eq.I(Acc)JPY reinvestment 9,254.0000 +21.72% -6.44%
JPM Latin America Eq.C(Dis)USD paying dividend 118.9100 +16.39% -
JPM Latin America Eq.I(Dis)USD paying dividend 86.0500 - -
JPM Latin America Eq.X(Acc)USD reinvestment 37.6100 - -
JPM Latin America Eq.A(Acc)USD reinvestment 25.9000 +15.52% -16.88%
JPM Latin America Eq.A(Dis)USD paying dividend 46.8000 +15.53% -16.88%
JPM Latin America Eq.D(Acc)EUR reinvestment 72.4400 +8.12% -6.42%
JPM Latin America Eq.A(Acc)EUR reinvestment 74.1700 +9.20% -3.55%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.0400 - -
JPM Latin America Eq.D(Acc)USD reinvestment 36.5900 +14.38% -19.35%

Performance

YTD  
+25.62%
6 Months  
+17.53%
1 Year     -
3 Years     -
5 Years     -
Since start  
+18.01%
Year