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

Fonds
NAV1/20/2017 Chg.+0.3100 Type of yield Investment Focus Investment company
31.4700USD +0.99% 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 5.11 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.43% -% -% -% -%
Sharpe ratio 9.50 - - - -
Best month +5.11% +6.90% +6.90% - -
Worst month -1.09% -11.57% -11.57% - -
Maximum loss -1.39% - - - -
Outperformance +1.41% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 25.7500 +41.80% -18.46%
JPM Latin America Eq.I(Acc)USD reinvestment 15.0700 +41.77% -18.23%
JPM Latin America Eq.I(Acc)JPY reinvestment 8,055.0000 +40.21% -9.47%
JPM Latin America Eq.C(Dis)USD paying dividend 99.9400 +41.76% -
JPM Latin America Eq.I(Dis)USD paying dividend 72.3100 - -
JPM Latin America Eq.X(Acc)USD reinvestment 31.4700 - -
JPM Latin America Eq.A(Acc)USD reinvestment 21.8500 +40.70% -20.31%
JPM Latin America Eq.A(Dis)USD paying dividend 39.4800 +40.71% -20.32%
JPM Latin America Eq.D(Acc)EUR reinvestment 67.1400 +42.64% -1.61%
JPM Latin America Eq.A(Acc)EUR reinvestment 68.4000 +44.06% +1.41%
JPM Latin America Eq.A(Acc)SGD reinvestment 10.6500 - -
JPM Latin America Eq.D(Acc)USD reinvestment 31.0200 +39.29% -22.70%

Performance

YTD  
+5.11%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.26%
Year