JPM-Latin America Equity Fd.I(acc)JPY/  LU0900828335  /

Fonds
NAV8/11/2022 Chg.+35.0000 Type of yield Investment Focus Investment company
11,344.0000JPY +0.31% reinvestment Equity Latin America JPMorgan AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - 0.42 -11.44 0.07 -4.70 7.34 3.69 1.25 1.13 -
2014 -12.68 3.52 7.03 1.96 2.40 1.97 2.07 7.88 -8.32 2.53 3.64 -8.39 +1.22%
2015 -6.12 3.45 -7.38 8.18 -1.93 -1.33 -6.68 -14.42 -5.22 5.69 2.30 -8.28 -29.31%
2016 -3.23 -3.06 14.70 -0.03 -2.78 -0.60 4.94 2.17 -3.01 10.93 -4.48 1.56 +16.30%
2017 4.48 4.72 0.36 0.33 -0.37 1.70 5.17 3.47 4.72 -3.90 -1.59 3.32 +24.28%
2018 8.47 -4.81 -4.20 1.51 -16.37 -1.94 11.84 -9.60 8.10 3.28 -1.23 -2.90 -10.86%
2019 12.93 -0.19 -4.08 2.64 -1.51 5.84 1.30 -9.31 3.33 5.28 -1.55 9.36 +24.48%
2020 -3.21 -15.46 -33.76 5.99 7.23 9.52 9.66 -2.98 -6.12 0.68 22.40 7.54 -10.70%
2021 -3.08 -2.36 3.00 5.36 5.60 4.36 -3.26 -1.46 -7.55 -3.54 -7.08 6.95 -4.40%
2022 4.48 3.40 21.05 -4.11 0.51 -12.54 4.38 -1.51 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.76% 30.86% 27.26% 34.72% 30.34%
Sharpe ratio 0.77 0.56 0.14 0.10 0.07
Best month +21.05% +21.05% +21.05% +22.40% +22.40%
Worst month -12.54% -12.54% -12.54% -33.76% -33.76%
Maximum loss -20.96% -20.96% -20.96% -51.46% -51.46%
Outperformance -1.73% - +0.32% +22.10% +20.32%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM-Latin America Equity Fd.I(ac... reinvestment 11,344.0000 +4.00% +11.12%
JPM-Latin America Equity Fd.A(ac... reinvestment 11.9700 -14.15% -13.95%
JPM-Latin America Equity Fd.X(ac... reinvestment 40.5400 -14.50% -9.49%
JPM-Latin America Equity Fd.I2(d... paying dividend 93.3000 -15.01% -
JPM-Latin America Equity Fd.I(ac... reinvestment 106.0000 - -
JPM-Latin America Equity Fd.I(ac... reinvestment 18.5100 -15.26% -11.77%
JPM-Latin America Equity Fd.C(ac... reinvestment 31.5600 -15.28% -11.90%
JPM-Latin America Equity Fd.C(di... paying dividend 111.2500 -15.26% -11.88%
JPM-Latin America Equity Fd.C(ac... reinvestment 91.5100 -1.06% -3.11%
JPM-Latin America Equity Fd.A(ac... reinvestment 25.6900 -15.91% -13.85%
JPM-Latin America Equity Fd.A(di... paying dividend 44.3800 -15.91% -13.85%
JPM-Latin America Equity Fd.D(ac... reinvestment 76.7900 -2.78% -8.05%
JPM-Latin America Equity Fd.A(ac... reinvestment 82.7000 -1.79% -5.24%
JPM-Latin America Equity Fd.D(ac... reinvestment 34.4900 -16.72% -16.39%

Performance

YTD  
+13.33%
6 Months  
+8.30%
1 Year  
+4.00%
3 Years  
+11.12%
5 Years  
+12.91%
Since start  
+5.56%
Year
2021
  -4.40%
2020
  -10.70%
2019  
+24.48%
2018
  -10.86%
2017  
+24.28%
2016  
+16.30%
2015
  -29.31%
2014  
+1.22%