JPM-Latin America Equity Fd.A(acc)USD/ LU0210535034 /
| NAV2024-04-18 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.6400USD | +0.03% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
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 | -0.35 | 2.43 | +27.53% |
| 2018 | 12.32 | -3.29 | -3.57 | -1.37 | -16.01 | -3.69 | 10.60 | -8.72 | 5.45 | 3.52 | -1.64 | -0.12 | -9.53% |
| 2019 | 14.58 | -2.54 | -3.80 | 2.17 | 0.68 | 6.78 | 0.42 | -7.28 | 1.48 | 5.08 | -2.84 | 10.03 | +25.24% |
| 2020 | -3.23 | -15.26 | -33.70 | 7.58 | 6.20 | 9.31 | 11.66 | -3.42 | -5.86 | 1.64 | 22.78 | 8.77 | -6.42% |
| 2021 | -4.76 | -3.96 | -1.05 | 6.95 | 4.92 | 3.29 | -2.44 | -1.53 | -9.34 | -5.41 | -6.09 | 4.60 | -15.10% |
| 2022 | 4.14 | 3.14 | 15.12 | -10.49 | 1.51 | -17.21 | 5.67 | 5.75 | -3.83 | 11.73 | -3.90 | -0.86 | +6.40% |
| 2023 | 7.51 | -4.87 | 2.08 | 0.15 | 2.18 | 10.46 | 4.40 | -4.82 | -3.82 | -6.00 | 13.62 | 9.86 | +32.34% |
| 2024 | -3.48 | -0.03 | 1.36 | -6.87 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 17.91% | 18.52% | 22.76% | 29.02% |
| Sharpe ratio | -2.18 | 1.18 | 0.48 | 0.02 | -0.02 |
| Best month | +9.86% | +13.62% | +13.62% | +15.12% | +22.78% |
| Worst month | -6.87% | -6.87% | -6.87% | -17.21% | -33.70% |
| Maximum loss | -8.40% | -9.57% | -16.67% | -30.43% | -52.12% |
| Outperformance | +3.69% | - | +6.90% | +24.67% | +18.21% |
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 | -8.92% | ||
|---|---|---|---|
| 6 Months | +11.78% | ||
| 1 Year | +12.77% | ||
| 3 Years | +13.36% | ||
| 5 Years | +17.94% | ||
| Since start | +206.40% | ||
| Year | |||
| 2023 | +32.34% | ||
| 2022 | +6.40% | ||
| 2021 | -15.10% | ||
| 2020 | -6.42% | ||
| 2019 | +25.24% | ||
| 2018 | -9.53% | ||
| 2017 | +27.53% | ||
| 2016 | +19.26% | ||
| 2015 | -30.75% | ||
