JPM Latin America Equity C (acc) - USD/ LU0129491972 /
| NAV2024-06-05 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.6700USD | +0.82% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | 14.24 | -9.77 | -1.87 | 8.28 | 5.18 | 5.93 | 4.18 | 16.20 | -3.58 | 8.04 | 1.06 | +61.60% |
| 2006 | 15.78 | 3.37 | -1.71 | 7.47 | -11.80 | 3.11 | 2.53 | 3.57 | -0.30 | 7.83 | 6.70 | 7.42 | +50.43% |
| 2007 | 1.15 | -1.42 | 7.55 | 6.48 | 10.77 | 1.98 | 2.84 | -6.14 | 13.88 | 9.43 | -4.72 | -1.31 | +45.91% |
| 2008 | -10.80 | 14.76 | -7.13 | 6.23 | 11.50 | -9.11 | -6.83 | -7.60 | -26.40 | -30.43 | -5.06 | 0.40 | -57.01% |
| 2009 | -0.59 | -9.04 | 10.51 | 21.85 | 20.73 | -0.13 | 9.51 | 2.69 | 11.95 | 6.07 | 6.49 | 3.23 | +115.54% |
| 2010 | -7.85 | 1.72 | 8.60 | 0.60 | -9.83 | 1.35 | 8.36 | -2.40 | 11.93 | 4.67 | -1.99 | 5.03 | +19.35% |
| 2011 | -6.65 | 0.49 | 3.72 | 1.23 | 0.03 | -0.96 | -4.81 | -2.96 | -16.09 | 16.95 | -6.31 | -2.77 | -19.42% |
| 2012 | 12.40 | 7.66 | -3.53 | -4.42 | -12.14 | 3.49 | 3.59 | -0.48 | 1.85 | 0.89 | 1.50 | 5.45 | +15.03% |
| 2013 | 4.24 | -1.03 | 0.03 | -2.53 | -2.93 | -9.75 | 0.75 | -4.65 | 7.99 | 3.07 | -2.74 | -1.65 | -9.87% |
| 2014 | -10.22 | 3.57 | 5.94 | 2.91 | 2.89 | 2.40 | 0.57 | 6.73 | -13.04 | 0.06 | -1.77 | -8.94 | -10.77% |
| 2015 | -4.96 | 1.98 | -7.87 | 8.62 | -5.32 | -0.11 | -7.68 | -12.68 | -4.39 | 5.32 | 0.14 | -6.38 | -30.20% |
| 2016 | -4.07 | 4.49 | 15.30 | 4.49 | -6.13 | 7.52 | 4.98 | 1.57 | -0.98 | 6.85 | -11.65 | -1.17 | +20.09% |
| 2017 | 8.53 | 4.66 | 1.04 | 0.50 | 0.35 | 0.35 | 6.71 | 3.59 | 2.57 | -4.52 | -0.29 | 2.51 | +28.52% |
| 2018 | 12.35 | -3.19 | -3.53 | -1.30 | -15.94 | -3.65 | 10.67 | -8.69 | 5.51 | 3.59 | -1.58 | -0.07 | -8.89% |
| 2019 | 14.67 | -2.49 | -3.74 | 2.23 | 0.73 | 6.88 | 0.50 | -7.26 | 1.58 | 5.09 | -2.78 | 10.09 | +26.17% |
| 2020 | -3.15 | -15.20 | -33.66 | 7.65 | 6.26 | 9.39 | 11.71 | -3.34 | -5.81 | 1.71 | 22.87 | 8.80 | -5.72% |
| 2021 | -4.69 | -3.90 | -0.99 | 7.04 | 4.98 | 3.36 | -2.39 | -1.48 | -9.25 | -5.39 | -6.00 | 4.66 | -14.44% |
| 2022 | 4.21 | 3.19 | 15.19 | -10.45 | 1.57 | -17.17 | 5.76 | 5.83 | -3.77 | 11.78 | -3.84 | -0.79 | +7.19% |
| 2023 | 7.57 | -4.78 | 2.12 | 0.18 | 2.26 | 10.55 | 4.45 | -4.72 | -3.79 | -5.91 | 13.71 | 9.90 | +33.34% |
| 2024 | -3.40 | 0.05 | 1.44 | -3.84 | -3.56 | -3.40 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.24% | 16.61% | 18.45% | 22.85% | 28.99% |
| Sharpe ratio | -1.97 | -0.70 | 0.06 | -0.13 | -0.04 |
| Best month | +9.90% | +9.90% | +13.71% | +15.19% | +22.87% |
| Worst month | -3.84% | -3.84% | -5.91% | -17.17% | -33.66% |
| Maximum loss | -11.77% | -12.89% | -16.55% | -30.19% | -52.06% |
| Outperformance | +14.99% | - | +15.83% | +17.07% | +21.75% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 13.5200 | +3.92% | +2.04% | |
| JPM Latin America Equity X (acc)... | reinvestment | 47.8500 | +5.79% | +5.19% | |
| JPM Latin America Equity C (acc)... | reinvestment | 103.2400 | +1.80% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 98.7900 | -1.20% | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 21.5200 | +4.92% | +2.57% | |
| JPM Latin America Equity C (acc)... | reinvestment | 36.6700 | +4.92% | +2.49% | |
| JPM Latin America Equity C (dist... | paying dividend | 115.0800 | +4.92% | +2.47% | |
| JPM Latin America Equity C (acc)... | reinvestment | 101.2200 | +3.15% | +14.71% | |
| JPM Latin America Equity A (acc)... | reinvestment | 29.4300 | +4.07% | +0.14% | |
| JPM Latin America Equity A (dist... | paying dividend | 45.6200 | +4.04% | +0.11% | |
| JPM Latin America Equity D (acc)... | reinvestment | 82.2200 | +1.29% | +8.77% | |
| JPM Latin America Equity A (acc)... | reinvestment | 90.1700 | +2.30% | +12.08% | |
| JPM Latin America Equity D (acc)... | reinvestment | 38.7900 | +3.00% | -2.86% |
Performance
| YTD | -12.17% | ||
|---|---|---|---|
| 6 Months | -3.98% | ||
| 1 Year | +4.92% | ||
| 3 Years | +2.49% | ||
| 5 Years | +13.28% | ||
| 10 Years | +8.17% | ||
| Since start | +266.70% | ||
| Year | |||
| 2023 | +33.34% | ||
| 2022 | +7.19% | ||
| 2021 | -14.44% | ||
| 2020 | -5.72% | ||
| 2019 | +26.17% | ||
| 2018 | -8.89% | ||
| 2017 | +28.52% | ||
| 2016 | +20.09% | ||
| 2015 | -30.20% | ||
