JPM Latin America Eq.A(Acc)USD/  LU0210535034  /

Fonds
NAV11/16/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
25.4600USD +0.67% reinvestment Equity Latin America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -1.90 8.15 5.09 5.83 4.15 16.11 -3.64 8.00 1.01 -
2006 15.67 3.34 -1.78 7.38 -11.90 3.12 2.33 3.47 -0.38 7.73 6.61 7.35 +48.93%
2007 1.12 -1.51 7.46 6.40 10.69 1.95 2.75 -6.20 13.77 9.37 -4.79 -1.37 +44.72%
2008 -10.86 14.68 -7.17 6.16 11.42 -9.20 -6.92 -7.63 -26.44 -30.52 -5.11 0.36 -57.35%
2009 -0.65 -9.12 10.44 21.75 20.67 -0.20 9.47 2.63 11.83 6.04 6.40 3.15 +113.78%
2010 -7.90 1.66 8.51 0.53 -9.90 1.29 8.30 -2.49 11.85 4.62 -2.09 4.96 +18.39%
2011 -6.70 0.43 3.67 1.15 -0.03 -1.02 -4.89 -3.01 -16.17 16.88 -6.36 -2.82 -20.03%
2012 12.29 7.59 -3.59 -4.49 -12.21 3.45 3.51 -0.58 1.79 0.85 1.41 5.40 +14.08%
2013 4.15 -1.09 -0.03 -2.59 -2.97 -9.84 0.72 -4.73 7.91 3.01 -2.82 -1.69 -10.58%
2014 -10.29 3.48 5.90 2.82 2.81 2.33 0.50 6.67 -13.09 0.00 -1.88 -8.96 -11.49%
2015 -5.04 1.92 -7.91 8.50 -5.38 -0.22 -7.69 -12.76 -4.43 5.25 0.11 -6.48 -30.75%
2016 -4.13 4.42 15.23 4.42 -6.14 7.45 4.91 1.48 -1.02 6.76 -11.70 -1.19 +19.26%
2017 8.46 4.56 1.02 0.42 0.29 0.29 6.64 3.54 2.52 -4.62 -2.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.85% 19.94% 18.84% 22.93% 21.21%
Sharpe ratio 1.40 -0.16 1.19 -0.04 -0.11
Best month +8.46% +6.64% +8.46% +15.23% +15.23%
Worst month -4.62% -4.62% -11.70% -12.76% -13.09%
Maximum loss -10.98% -10.98% -10.98% -45.36% -53.80%
Outperformance -4.43% - -6.04% +6.48% +9.50%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 30.1800 +22.93% -1.73%
JPM Latin America Eq.I(Acc)USD reinvestment 17.6700 +22.96% -1.51%
JPM Latin America Eq.I(Acc)JPY reinvestment 9,252.0000 +27.09% -4.61%
JPM Latin America Eq.C(Dis)USD paying dividend 115.2600 +22.95% -
JPM Latin America Eq.I(Dis)USD paying dividend 83.3000 +22.99% -
JPM Latin America Eq.X(Acc)USD reinvestment 37.1600 +24.07% -
JPM Latin America Eq.A(Acc)USD reinvestment 25.4600 +22.11% -3.89%
JPM Latin America Eq.A(Dis)USD paying dividend 45.6200 +22.05% -3.92%
JPM Latin America Eq.D(Acc)EUR reinvestment 70.1700 +9.76% -1.39%
JPM Latin America Eq.A(Acc)EUR reinvestment 72.0700 +10.84% +1.62%
JPM Latin America Eq.A(Acc)SGD reinvestment 11.7700 +16.77% -
JPM Latin America Eq.D(Acc)USD reinvestment 35.8400 +20.80% -6.79%

Performance

YTD  
+22.35%
6 Months
  -1.77%
1 Year  
+22.11%
3 Years
  -3.89%
5 Years
  -12.99%
Since start  
+154.60%
Year
2016  
+19.26%
2015
  -30.75%
2014
  -11.49%
2013
  -10.58%
2012  
+14.08%
2011
  -20.03%
2010  
+18.39%
2009  
+113.78%
2008
  -57.35%