JPM Latin America Eq.X(Acc)USD/  LU0143836624  /

Fonds
NAV10/20/2017 Chg.+0.1200 Type of yield Investment Focus Investment company
39.9300USD +0.30% reinvestment Equity Latin America JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - 6.90 -11.57 -1.09 -
2017 8.62 4.70 1.15 0.55 0.43 0.43 6.81 3.67 2.64 0.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.70% 19.68% 20.76% -% -%
Sharpe ratio 2.34 1.78 0.75 - -
Best month +8.62% +6.81% +8.62% - -
Worst month -1.09% +0.43% -11.57% - -
Maximum loss -10.87% -10.87% -18.08% - -
Outperformance -3.67% - -0.48% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Latin America Eq.C(Acc)USD reinvestment 32.4500 +14.10% +0.46%
JPM Latin America Eq.I(Acc)USD reinvestment 19.0000 +14.11% +0.69%
JPM Latin America Eq.I(Acc)JPY reinvestment 10,003.0000 +24.77% +6.89%
JPM Latin America Eq.C(Dis)USD paying dividend 123.9300 +14.10% -
JPM Latin America Eq.I(Dis)USD paying dividend 89.5700 +14.14% -
JPM Latin America Eq.X(Acc)USD reinvestment 39.9300 +15.14% -
JPM Latin America Eq.A(Acc)USD reinvestment 27.3900 +13.28% -1.72%
JPM Latin America Eq.A(Dis)USD paying dividend 49.0800 +13.27% -1.76%
JPM Latin America Eq.D(Acc)EUR reinvestment 75.4900 +4.15% +3.24%
JPM Latin America Eq.A(Acc)EUR reinvestment 77.4800 +5.19% +6.40%
JPM Latin America Eq.A(Acc)SGD reinvestment 12.7100 +10.91% -
JPM Latin America Eq.D(Acc)USD reinvestment 38.5900 +12.12% -4.69%

Performance

YTD  
+33.37%
6 Months  
+16.14%
1 Year  
+15.14%
3 Years     -
5 Years     -
Since start  
+25.29%
Year