JPM-Latin America Equity Fd.C(dist)USD/ LU0822048491 /
| NAV2024-04-18 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6700USD | +0.03% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 8.60 | -5.33 | -0.11 | -7.67 | -12.68 | -4.38 | 5.31 | 0.15 | -6.45 | - |
| 2016 | -4.05 | 4.51 | 15.27 | 4.51 | -6.11 | 7.50 | 4.98 | 1.58 | -0.98 | 6.84 | -11.64 | -1.15 | +20.13% |
| 2017 | 8.53 | 4.63 | 1.06 | 0.49 | 0.35 | 0.36 | 6.72 | 3.59 | 2.58 | -4.54 | -0.29 | 2.50 | +28.49% |
| 2018 | 12.38 | -3.20 | -3.54 | -1.29 | -15.96 | -3.63 | 10.67 | -8.70 | 5.53 | 3.57 | -1.58 | -0.05 | -8.86% |
| 2019 | 14.66 | -2.51 | -3.74 | 2.25 | 0.73 | 6.87 | 0.50 | -7.23 | 1.56 | 5.12 | -2.79 | 10.10 | +26.16% |
| 2020 | -3.16 | -15.20 | -33.66 | 7.65 | 6.26 | 9.38 | 11.72 | -3.34 | -5.81 | 1.71 | 22.85 | 8.81 | -5.72% |
| 2021 | -4.70 | -3.90 | -0.99 | 7.03 | 4.98 | 3.37 | -2.39 | -1.47 | -9.27 | -5.37 | -6.00 | 4.65 | -14.45% |
| 2022 | 4.20 | 3.20 | 15.18 | -10.43 | 1.58 | -17.17 | 5.74 | 5.83 | -3.78 | 11.78 | -3.83 | -0.79 | +7.19% |
| 2023 | 7.59 | -4.79 | 2.13 | 0.18 | 2.25 | 10.55 | 4.43 | -4.73 | -3.78 | -5.93 | 13.71 | 9.92 | +33.36% |
| 2024 | -3.41 | 0.05 | 1.44 | -6.84 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 17.94% | 18.53% | 22.76% | 29.03% |
| Sharpe ratio | -2.13 | 1.24 | 0.53 | 0.05 | 0.01 |
| Best month | +9.92% | +13.71% | +13.71% | +15.18% | +22.85% |
| Worst month | -6.84% | -6.84% | -6.84% | -17.17% | -33.66% |
| Maximum loss | -8.16% | -9.33% | -16.53% | -30.19% | -52.06% |
| Outperformance | +0.20% | - | +2.34% | +29.30% | +22.76% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 14.2200 | +15.14% | +15.99% | |
| JPM-Latin America Equity Fd.X(ac... | reinvestment | 49.7000 | +14.62% | +19.04% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 110.2500 | - | - | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 105.4900 | - | - | |
| JPM-Latin America Equity Fd.I(ac... | reinvestment | 22.3800 | +13.72% | +16.08% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 38.1300 | +13.69% | +15.97% | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 119.6700 | +13.66% | +15.97% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 107.5300 | +16.94% | +30.93% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 30.6400 | +12.77% | +13.36% | |
| JPM-Latin America Equity Fd.A(di... | paying dividend | 47.5000 | +12.74% | +13.31% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 87.5600 | +14.85% | +24.16% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 95.9000 | +16.00% | +27.93% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 40.4400 | +11.62% | +9.98% |
Performance
| YTD | -8.68% | ||
|---|---|---|---|
| 6 Months | +12.25% | ||
| 1 Year | +13.66% | ||
| 3 Years | +15.97% | ||
| 5 Years | +22.47% | ||
| Since start | +50.95% | ||
| Year | |||
| 2023 | +33.36% | ||
| 2022 | +7.19% | ||
| 2021 | -14.45% | ||
| 2020 | -5.72% | ||
| 2019 | +26.16% | ||
| 2018 | -8.86% | ||
| 2017 | +28.49% | ||
| 2016 | +20.13% | ||
Dividends
| 2023-09-13 | 6.86 USD |
| 2022-09-14 | 6.15 USD |
| 2021-09-09 | 2.53 USD |
| 2020-09-10 | 1.48 USD |
| 2019-09-05 | 2.61 USD |
| 2018-09-05 | 2.15 USD |
| 2017-09-12 | 2.04 USD |
| 2016-09-01 | 1.37 USD |
| 2015-09-16 | 0.56 USD |
