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JPM-Latin America Equity Fd.C(acc)GBP/  LU2622088776  /

Fonds
NAV2024-04-29 Chg.+0.6400 Type of yield Investment Focus Investment company
113.9100GBP +0.57% reinvestment Equity Latin America JPMorgan AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - 7.73 3.20 -3.39 -0.17 -5.33 9.32 8.65 -
2024 -3.17 0.59 1.73 -2.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 14.88% -% -% -%
Sharpe ratio -0.96 1.81 - - -
Best month +8.65% +9.32% +9.32% - -
Worst month -3.17% -5.33% -5.33% - -
Maximum loss -6.85% -7.00% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Latin America Equity Fd.A(ac... reinvestment 14.7700 +22.17% +18.73%
JPM-Latin America Equity Fd.X(ac... reinvestment 51.6800 +21.97% +21.57%
JPM-Latin America Equity Fd.C(ac... reinvestment 113.9100 +13.91% -
JPM-Latin America Equity Fd.C(di... paying dividend 109.0000 - -
JPM-Latin America Equity Fd.I(ac... reinvestment 23.2700 +21.01% +18.54%
JPM-Latin America Equity Fd.C(ac... reinvestment 39.6400 +20.96% +18.43%
JPM-Latin America Equity Fd.C(di... paying dividend 124.4100 +20.97% +18.41%
JPM-Latin America Equity Fd.C(ac... reinvestment 111.2800 +23.75% +33.98%
JPM-Latin America Equity Fd.A(ac... reinvestment 31.8400 +19.97% +15.70%
JPM-Latin America Equity Fd.A(di... paying dividend 49.3700 +20.00% +15.71%
JPM-Latin America Equity Fd.D(ac... reinvestment 90.5600 +21.54% +27.05%
JPM-Latin America Equity Fd.A(ac... reinvestment 99.2100 +22.75% +30.90%
JPM-Latin America Equity Fd.D(ac... reinvestment 42.0200 +18.80% +12.29%

Performance

YTD
  -3.18%
6 Months  
+14.22%
1 Year  
+13.91%
3 Years     -
5 Years     -
Since start  
+13.91%
Year