JPM-Brazil Equity Fd.A(dist)USD/ LU0318934535 /
NAV2024-03-22 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.5600USD | -0.71% | paying dividend | Equity Mixed Sectors | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | - | 3.67 | - |
2010 | -7.94 | 0.62 | 4.44 | 1.48 | -9.83 | 2.16 | 8.99 | -0.39 | 9.93 | 3.90 | -3.33 | 3.35 | +12.05% |
2011 | -7.86 | 1.02 | 4.95 | 1.92 | -0.60 | -0.69 | -6.95 | -2.05 | -17.55 | 17.85 | -6.73 | -2.55 | -20.88% |
2012 | 13.40 | 7.97 | -5.16 | -7.69 | -13.82 | 0.00 | 3.42 | 0.00 | -0.04 | -1.16 | -0.47 | 6.95 | +0.48% |
2013 | 2.53 | -0.86 | -1.30 | -0.33 | -3.74 | -13.39 | -2.11 | -4.99 | 10.70 | 2.75 | -6.23 | -3.80 | -20.46% |
2014 | -11.99 | 5.77 | 8.64 | 3.77 | 0.54 | 3.34 | -0.13 | 7.64 | -17.23 | -0.29 | -1.33 | -9.42 | -13.55% |
2015 | -6.93 | 0.00 | -11.17 | 12.97 | -8.13 | 1.15 | -11.79 | -15.73 | -9.83 | 4.31 | 0.83 | -6.56 | -42.82% |
2016 | -3.80 | 3.95 | 22.81 | 8.57 | -8.77 | 13.22 | 7.64 | 1.38 | -0.37 | 9.90 | -13.33 | -0.42 | +42.03% |
2017 | 11.90 | 5.60 | -3.89 | 0.74 | -2.37 | -2.99 | 9.83 | 5.96 | 3.94 | -3.23 | -2.00 | 3.92 | +29.16% |
2018 | 14.92 | -1.85 | -5.38 | -2.61 | -18.61 | -6.40 | 11.18 | -12.10 | 6.72 | 16.53 | -0.87 | -0.70 | -5.27% |
2019 | 15.82 | -2.43 | -5.13 | 0.16 | 3.27 | 7.45 | 3.24 | -8.43 | 1.71 | 4.81 | -3.85 | 12.92 | +30.39% |
2020 | -5.18 | -16.52 | -35.63 | 6.42 | 7.29 | 11.48 | 15.13 | -5.29 | -7.58 | 0.42 | 22.76 | 9.18 | -12.04% |
2021 | -3.89 | -6.97 | -2.44 | 9.46 | 6.20 | 5.22 | -3.80 | -4.10 | -12.88 | -10.83 | -3.50 | -0.21 | -26.36% |
2022 | 10.04 | 2.72 | 16.82 | -11.97 | 1.47 | -19.93 | 7.47 | 9.47 | -5.07 | 11.91 | -8.56 | -1.87 | +5.93% |
2023 | 5.93 | -8.20 | 1.53 | 2.36 | 5.24 | 14.34 | 3.31 | -8.09 | -2.27 | -4.99 | 15.34 | 8.20 | +33.79% |
2024 | -6.06 | 0.72 | -1.07 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.26% | 20.62% | 22.39% | 28.52% | 34.94% |
Sharpe ratio | -2.10 | 0.80 | 1.37 | -0.03 | -0.08 |
Best month | +8.20% | +15.34% | +15.34% | +16.82% | +22.76% |
Worst month | -6.06% | -6.06% | -8.09% | -19.93% | -35.63% |
Maximum loss | -5.65% | -8.48% | -17.24% | -39.99% | -56.70% |
Outperformance | +13.11% | - | +15.00% | +22.94% | +21.13% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM-Brazil Equity Fd.A(acc)SGD | reinvestment | 9.4200 | +36.32% | +10.18% | |
JPM-Brazil Equity Fd.T(acc)EUR | reinvestment | 52.0400 | +32.96% | +17.10% | |
JPM-Brazil Equity Fd.X(acc)USD | reinvestment | 143.2300 | +36.81% | +15.05% | |
JPM-Brazil Equity Fd.C(acc)USD | reinvestment | 15.1700 | +35.57% | +12.04% | |
JPM-Brazil Equity Fd.A(acc)USD | reinvestment | 7.3000 | +34.69% | +9.45% | |
JPM-Brazil Equity Fd.D(acc)USD | reinvestment | 6.2200 | +33.19% | +6.32% | |
JPM-Brazil Equity Fd.D(acc)EUR | reinvestment | 57.9200 | +33.00% | +17.13% | |
JPM-Brazil Equity Fd.A(acc)EUR | reinvestment | 58.3800 | +34.33% | +20.69% | |
JPM-Brazil Equity Fd.A(dist)USD | paying dividend | 5.5600 | +34.64% | +9.45% |
Performance
YTD | -6.40% | ||
---|---|---|---|
6 Months | +9.66% | ||
1 Year | +34.64% | ||
3 Years | +9.45% | ||
5 Years | +5.19% | ||
Since start | -28.67% | ||
Year | |||
2023 | +33.79% | ||
2022 | +5.93% | ||
2021 | -26.36% | ||
2020 | -12.04% | ||
2019 | +30.39% | ||
2018 | -5.27% | ||
2017 | +29.16% | ||
2016 | +42.03% | ||
2015 | -42.82% |
Dividends
2023-09-13 | 0.33 USD |
2022-09-14 | 0.25 USD |
2021-09-09 | 0.06 USD |
2020-09-10 | 0.03 USD |
2019-09-05 | 0.07 USD |
2018-09-05 | 0.07 USD |
2017-09-12 | 0.09 USD |
2016-09-01 | 0.07 USD |
2015-09-16 | 0.05 USD |
2014-09-17 | 0.09 USD |
2013-09-13 | 0.14 USD |
2012-09-13 | 0.14 USD |
2011-09-15 | 0.09 USD |
2010-09-16 | 0.01 USD |