JPM-Latin America Equity Fd.A(acc)SGD/ LU0532188140 /
| NAV2024-04-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2800SGD | -1.04% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | 8.57 | 3.02 | 0.00 | 2.27 | - |
| 2011 | -7.36 | -0.21 | 2.75 | -1.65 | 0.56 | -1.46 | -6.76 | -3.09 | -9.11 | 12.08 | -3.98 | -1.19 | -19.15% |
| 2012 | 7.90 | 6.87 | -2.52 | -6.02 | -8.54 | 1.67 | 1.56 | -0.16 | 0.08 | 0.24 | 1.45 | 5.56 | +7.01% |
| 2013 | 5.42 | -1.14 | 0.29 | -3.17 | -0.52 | -9.57 | 1.24 | -4.74 | 6.26 | 1.69 | -1.59 | -0.73 | -7.30% |
| 2014 | -9.50 | 2.51 | 5.17 | 2.66 | 2.68 | 1.82 | 0.39 | 6.80 | -11.22 | 0.98 | -0.65 | -7.72 | -7.72% |
| 2015 | -2.64 | 2.44 | -7.06 | 4.75 | -3.81 | -0.38 | -6.24 | -9.89 | -3.58 | 3.48 | 0.90 | -6.23 | -25.79% |
| 2016 | -3.44 | 2.95 | 10.14 | 4.44 | -3.73 | 5.06 | 4.72 | 2.94 | -1.05 | 9.13 | -9.43 | 0.29 | +22.30% |
| 2017 | 5.14 | 4.43 | 0.35 | 0.44 | -0.79 | -0.09 | 5.13 | 3.70 | 2.43 | -4.28 | -1.49 | 1.68 | +17.46% |
| 2018 | 9.83 | -2.11 | -4.53 | -0.24 | -15.00 | -2.18 | 10.48 | -8.08 | 5.16 | 4.90 | -2.68 | -0.53 | -7.68% |
| 2019 | 12.88 | -2.22 | -3.48 | 2.60 | 2.05 | 4.81 | 1.53 | -6.03 | 1.12 | 3.49 | -2.38 | 8.48 | +23.61% |
| 2020 | -2.03 | -13.37 | -32.31 | 6.55 | 6.38 | 8.00 | 9.77 | -4.31 | -5.39 | 1.45 | 20.31 | 7.63 | -8.18% |
| 2021 | -4.57 | -3.80 | 0.09 | 5.75 | 4.38 | 5.05 | -1.78 | -2.26 | -8.32 | -6.13 | -5.01 | 3.77 | -13.24% |
| 2022 | 4.18 | 3.23 | 15.12 | -8.73 | 0.80 | -15.87 | 4.93 | 6.78 | -1.27 | 10.28 | -7.23 | -2.26 | +5.99% |
| 2023 | 4.97 | -2.53 | 0.75 | 0.67 | 3.47 | 10.45 | 2.46 | -3.10 | -2.98 | -5.70 | 11.06 | 8.17 | +29.39% |
| 2024 | -2.05 | 0.47 | 1.88 | -5.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 15.49% | 16.47% | 21.05% | 27.14% |
| Sharpe ratio | -1.56 | 1.58 | 0.92 | 0.06 | -0.01 |
| Best month | +8.17% | +11.06% | +11.06% | +15.12% | +20.31% |
| Worst month | -5.68% | -5.70% | -5.70% | -15.87% | -32.31% |
| Maximum loss | -6.85% | -6.85% | -14.03% | -27.79% | -48.37% |
| Outperformance | -0.40% | - | +1.19% | +25.45% | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 14.2800 | +19.00% | +16.00% | |
| JPM-Latin America Equity Fd.X(ac... | reinvestment | 49.9100 | +18.78% | +18.61% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 110.4400 | +10.44% | - | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 105.6800 | - | - | |
| JPM-Latin America Equity Fd.I(ac... | reinvestment | 22.4700 | +17.83% | +15.65% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 38.2800 | +17.78% | +15.51% | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 120.1400 | +17.78% | +15.51% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 107.4600 | +21.08% | +30.25% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 30.7500 | +16.83% | +12.89% | |
| JPM-Latin America Equity Fd.A(di... | paying dividend | 47.6800 | +16.83% | +12.88% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 87.4700 | +18.91% | +23.53% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 95.8200 | +20.11% | +27.28% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 40.5800 | +15.65% | +9.53% |
Performance
| YTD | -5.43% | ||
|---|---|---|---|
| 6 Months | +13.24% | ||
| 1 Year | +19.00% | ||
| 3 Years | +16.00% | ||
| 5 Years | +18.80% | ||
| Since start | +5.00% | ||
| Year | |||
| 2023 | +29.39% | ||
| 2022 | +5.99% | ||
| 2021 | -13.24% | ||
| 2020 | -8.18% | ||
| 2019 | +23.61% | ||
| 2018 | -7.68% | ||
| 2017 | +17.46% | ||
| 2016 | +22.30% | ||
| 2015 | -25.79% | ||
