JPM Latin America Eq.I(Dis)USD/  LU0973528010  /

Fonds
NAV11/22/2017 Chg.+0.4800 Type of yield Investment Focus Investment company
87.0100USD +0.55% paying dividend Equity Latin America JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.83 -11.64 -1.15 -
2017 8.53 4.63 1.06 0.48 0.35 0.36 6.73 3.60 2.58 -4.53 1.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.92% 14.50% 18.94% -% -%
Sharpe ratio 1.71 1.83 1.39 - -
Best month +8.53% +6.73% +8.53% - -
Worst month -4.53% -4.53% -11.64% - -
Maximum loss -10.90% -10.90% -10.90% - -
Outperformance -2.58% - -5.59% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 31.5200 +25.85% -3.09%
JPM Latin America Eq.I(Acc)USD reinvestment 18.4600 +25.93% -2.86%
JPM Latin America Eq.I(Acc)JPY reinvestment 9,573.0000 +27.33% -7.49%
JPM Latin America Eq.C(Dis)USD paying dividend 120.3800 +25.89% -
JPM Latin America Eq.I(Dis)USD paying dividend 87.0100 +25.91% -
JPM Latin America Eq.X(Acc)USD reinvestment 38.8200 +27.05% -
JPM Latin America Eq.A(Acc)USD reinvestment 26.5800 +24.95% -5.23%
JPM Latin America Eq.A(Dis)USD paying dividend 47.6400 +24.93% -5.25%
JPM Latin America Eq.D(Acc)EUR reinvestment 73.2800 +11.94% -2.69%
JPM Latin America Eq.A(Acc)EUR reinvestment 75.2900 +13.06% +0.31%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.2500 +18.77% -
JPM Latin America Eq.D(Acc)USD reinvestment 37.4200 +23.70% -8.08%

Performance

YTD  
+27.92%
6 Months  
+12.37%
1 Year  
+25.91%
3 Years     -
5 Years     -
Since start  
+20.24%
Year
 

Dividends

9/12/2017 1.60 USD