JPM Latin America Equity A (dist) - USD/ LU0053687314 /
| NAV2024-05-15 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6200USD | -0.60% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1992 | - | - | - | - | - | -10.46 | -0.78 | -10.43 | 0.38 | 3.24 | 1.69 | 7.60 | - |
| 1993 | 2.54 | -4.84 | 7.13 | -1.90 | -1.51 | 4.37 | 2.09 | 7.49 | 0.38 | 5.32 | 9.75 | 13.49 | - |
| 1994 | 8.70 | -2.33 | -8.05 | -6.83 | 3.43 | -6.32 | 7.32 | 15.56 | 2.06 | -3.12 | -3.55 | -17.45 | - |
| 1995 | -18.70 | -8.81 | -3.41 | 13.18 | -0.62 | 1.15 | 2.38 | -1.11 | 0.20 | -5.20 | 0.65 | 2.24 | - |
| 1996 | 12.33 | -3.91 | -0.29 | 3.88 | 3.27 | 1.99 | -3.99 | 3.23 | 1.61 | -1.59 | 0.26 | 2.79 | - |
| 1997 | 10.23 | 6.98 | -0.59 | 2.61 | 5.67 | 9.97 | 4.94 | -6.56 | 5.17 | -21.23 | 6.41 | 5.30 | +27.21% |
| 1998 | -10.20 | 5.53 | 7.71 | -1.82 | -12.17 | -7.91 | 8.08 | -37.53 | 6.64 | 7.28 | 14.35 | -13.52 | -38.10% |
| 1999 | -13.16 | 7.51 | 21.93 | 18.97 | -6.73 | 4.19 | -7.35 | -3.32 | 0.95 | 1.33 | 13.79 | 16.60 | +60.00% |
| 2000 | -4.20 | 7.80 | 1.24 | -12.32 | -5.05 | 12.84 | -1.16 | 3.30 | -6.04 | -7.42 | -7.11 | 2.99 | -16.55% |
| 2001 | 14.53 | -7.46 | -9.60 | 5.98 | 4.21 | -1.86 | -3.62 | -5.29 | -15.90 | 5.06 | 6.45 | 11.36 | -0.72% |
| 2002 | -0.78 | 6.10 | 4.60 | -1.73 | -7.59 | -15.13 | -14.66 | 8.71 | -17.57 | 11.17 | 2.57 | 1.55 | -24.84% |
| 2003 | -5.88 | -3.38 | 8.80 | 17.36 | 3.55 | 2.74 | 2.48 | 4.65 | 3.08 | 8.12 | 2.50 | 11.11 | +68.16% |
| 2004 | 1.63 | 5.30 | 1.59 | -10.37 | -1.02 | 2.21 | 3.60 | 4.65 | 8.45 | 2.97 | 7.82 | 9.04 | +40.31% |
| 2005 | -1.99 | 14.25 | -9.87 | -1.88 | 8.21 | 5.01 | 5.91 | 4.12 | 16.08 | -3.65 | 7.98 | 1.01 | +51.38% |
| 2006 | 15.67 | 3.33 | -1.78 | 7.41 | -11.88 | 3.06 | 2.34 | 3.46 | -0.38 | 7.75 | 6.63 | 7.34 | +48.94% |
| 2007 | 1.10 | -1.48 | 7.45 | 6.39 | 10.70 | 1.93 | 2.78 | -6.21 | 13.76 | 9.36 | -4.79 | -1.37 | +44.70% |
| 2008 | -10.87 | 14.70 | -7.19 | 6.16 | 11.42 | -9.18 | -6.91 | -7.63 | -26.48 | -30.47 | -5.16 | 0.34 | -57.36% |
| 2009 | -0.61 | -9.14 | 10.44 | 21.75 | 20.69 | -0.18 | 9.45 | 2.62 | 11.84 | 6.02 | 6.41 | 3.16 | +113.87% |
| 2010 | -7.90 | 1.66 | 8.51 | 0.51 | -9.89 | 1.27 | 8.30 | -2.48 | 11.85 | 4.62 | -2.07 | 4.96 | +18.39% |
| 2011 | -6.71 | 0.44 | 3.66 | 1.17 | -0.06 | -1.01 | -4.88 | -3.03 | -16.15 | 16.87 | -6.36 | -2.82 | -20.04% |
| 2012 | 12.31 | 7.58 | -3.59 | -4.49 | -12.19 | 3.40 | 3.52 | -0.55 | 1.78 | 0.82 | 1.42 | 5.40 | +14.07% |
| 2013 | 4.17 | -1.09 | -0.03 | -2.59 | -2.98 | -9.82 | 0.70 | -4.71 | 7.90 | 2.99 | -2.78 | -1.73 | -10.58% |
| 2014 | -10.29 | 3.52 | 5.87 | 2.84 | 2.82 | 2.34 | 0.49 | 6.65 | -13.10 | 0.02 | -1.86 | -8.98 | -11.47% |
| 2015 | -5.03 | 1.92 | -7.93 | 8.51 | -5.40 | -0.17 | -7.74 | -12.73 | -4.43 | 5.24 | 0.09 | -6.48 | -30.77% |
| 2016 | -4.09 | 4.43 | 15.22 | 4.42 | -6.17 | 7.47 | 4.90 | 1.51 | -1.02 | 6.76 | -11.69 | -1.21 | +19.28% |
| 2017 | 8.46 | 4.59 | 0.98 | 0.42 | 0.28 | 0.30 | 6.64 | 3.54 | 2.51 | -4.61 | -0.34 | 2.43 | +27.51% |
| 2018 | 12.30 | -3.26 | -3.58 | -1.36 | -16.02 | -3.68 | 10.59 | -8.76 | 5.47 | 3.52 | -1.64 | -0.12 | -9.54% |
| 2019 | 14.60 | -2.57 | -3.80 | 2.17 | 0.67 | 6.82 | 0.42 | -7.29 | 1.49 | 5.05 | -2.84 | 10.03 | +25.22% |
| 2020 | -3.21 | -15.26 | -33.70 | 7.61 | 6.16 | 9.32 | 11.66 | -3.41 | -5.86 | 1.66 | 22.76 | 8.75 | -6.41% |
| 2021 | -4.76 | -3.97 | -1.05 | 6.97 | 4.91 | 3.30 | -2.45 | -1.54 | -9.32 | -5.45 | -6.05 | 4.59 | -15.09% |
| 2022 | 4.12 | 3.14 | 15.12 | -10.49 | 1.51 | -17.23 | 5.68 | 5.77 | -3.83 | 11.70 | -3.90 | -0.83 | +6.40% |
| 2023 | 7.50 | -4.84 | 2.06 | 0.11 | 2.18 | 10.50 | 4.38 | -4.80 | -3.85 | -5.99 | 13.62 | 9.86 | +32.32% |
| 2024 | -3.49 | -0.02 | 1.37 | -3.90 | 1.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.02% | 15.95% | 18.65% | 22.80% | 29.01% |
| Sharpe ratio | -1.10 | 0.55 | 0.57 | 0.06 | 0.04 |
| Best month | +9.86% | +13.62% | +13.62% | +15.12% | +22.76% |
| Worst month | -3.90% | -3.90% | -5.99% | -17.23% | -33.70% |
| Maximum loss | -8.39% | -9.57% | -16.67% | -30.46% | -52.13% |
| Outperformance | +15.00% | - | +15.92% | +15.68% | +17.52% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.7200 | +15.36% | +17.48% | |
| JPM Latin America Equity X (acc)... | reinvestment | 51.9900 | +16.28% | +22.10% | |
| JPM Latin America Equity C (acc)... | reinvestment | 113.6900 | +13.69% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 108.7800 | - | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 23.4000 | +15.38% | +19.08% | |
| JPM Latin America Equity C (acc)... | reinvestment | 39.8600 | +15.34% | +18.95% | |
| JPM Latin America Equity C (dist... | paying dividend | 125.1000 | +15.32% | +18.93% | |
| JPM Latin America Equity C (acc)... | reinvestment | 110.5000 | +15.80% | +33.33% | |
| JPM Latin America Equity A (acc)... | reinvestment | 32.0100 | +14.40% | +16.23% | |
| JPM Latin America Equity A (dist... | paying dividend | 49.6200 | +14.36% | +16.20% | |
| JPM Latin America Equity D (acc)... | reinvestment | 89.8500 | +13.71% | +26.42% | |
| JPM Latin America Equity A (acc)... | reinvestment | 98.4800 | +14.85% | +30.26% | |
| JPM Latin America Equity D (acc)... | reinvestment | 42.2100 | +13.22% | +12.77% |
Performance
| YTD | -4.85% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +14.36% | ||
| 3 Years | +16.20% | ||
| 5 Years | +27.71% | ||
| 10 Years | +6.74% | ||
| Since start | +588.01% | ||
| Year | |||
| 2023 | +32.32% | ||
| 2022 | +6.40% | ||
| 2021 | -15.09% | ||
| 2020 | -6.41% | ||
| 2019 | +25.22% | ||
| 2018 | -9.54% | ||
| 2017 | +27.51% | ||
| 2016 | +19.28% | ||
| 2015 | -30.77% | ||
Dividends
| 2023-09-13 | 2.71 USD |
| 2022-09-14 | 2.14 USD |
| 2021-09-09 | 0.36 USD |
| 2020-09-10 | 0.25 USD |
| 2019-09-05 | 0.46 USD |
| 2018-09-05 | 0.50 USD |
| 2017-09-12 | 0.40 USD |
| 2016-09-01 | 0.29 USD |
| 2015-09-16 | 0.20 USD |
| 2014-09-17 | 0.20 USD |
| 2013-09-13 | 0.29 USD |
| 2012-09-13 | 0.55 USD |
| 2011-09-15 | 0.24 USD |
| 2010-09-16 | 0.23 USD |
| 2009-09-02 | 0.42 USD |
| 2008-09-02 | 0.27 USD |
| 2007-09-10 | 0.20 USD |
| 2006-09-08 | 0.41 USD |
| 2005-09-14 | 0.43 USD |
| 2004-09-08 | 0.18 USD |
| 2003-09-23 | 0.16 USD |
| 2002-09-20 | 0.18 USD |
| 2001-09-27 | 0.04 USD |
| 2000-09-18 | 0.03 USD |
| 1999-10-11 | 0.13 USD |
| 1998-09-28 | 0.09 USD |
| 1997-10-13 | 0.05 USD |
| 1996-11-20 | 0.07 USD |
