JPM-Latin America Equity Fd.I(acc)USD/ LU0248056540 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.7200USD | +0.04% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | 2.41 | 3.53 | -0.35 | 7.89 | 6.66 | 7.46 | - |
| 2007 | 1.20 | -1.47 | 7.53 | 6.48 | 10.80 | 2.02 | 2.86 | -6.14 | 13.82 | 9.45 | -4.70 | -1.34 | +45.92% |
| 2008 | -10.78 | 14.81 | -7.16 | 6.28 | 11.48 | -9.14 | -6.83 | -7.54 | -26.43 | -30.46 | -5.06 | 0.45 | -56.97% |
| 2009 | -0.56 | -9.08 | 10.49 | 21.92 | 20.76 | -0.15 | 9.53 | 2.74 | 11.89 | 6.11 | 6.50 | 3.24 | +115.69% |
| 2010 | -7.85 | 1.76 | 8.59 | 0.57 | -9.81 | 1.36 | 8.38 | -2.42 | 11.95 | 4.67 | -1.98 | 5.06 | +19.47% |
| 2011 | -6.66 | 0.52 | 3.73 | 1.22 | 0.04 | -0.98 | -4.80 | -2.92 | -16.12 | 17.02 | -6.33 | -2.75 | -19.36% |
| 2012 | 12.38 | 7.68 | -3.55 | -4.37 | -12.17 | 3.49 | 3.59 | -0.47 | 1.87 | 0.87 | 1.52 | 5.48 | +15.10% |
| 2013 | 4.25 | -1.04 | 0.05 | -2.51 | -2.91 | -9.76 | 0.80 | -4.62 | 7.96 | 3.09 | -2.75 | -1.59 | -9.72% |
| 2014 | -10.25 | 3.61 | 5.90 | 2.97 | 2.89 | 2.40 | 0.59 | 6.71 | -13.04 | 0.10 | -1.78 | -8.90 | -10.66% |
| 2015 | -4.97 | 2.03 | -7.85 | 8.58 | -5.31 | -0.13 | -7.65 | -12.64 | -4.43 | 5.38 | 0.08 | -6.35 | -30.13% |
| 2016 | -4.02 | 4.45 | 15.29 | 4.49 | -6.10 | 7.53 | 4.95 | 1.57 | -0.97 | 6.90 | -11.63 | -1.17 | +20.18% |
| 2017 | 8.50 | 4.69 | 1.04 | 0.49 | 0.36 | 0.36 | 6.72 | 3.60 | 2.55 | -4.55 | -0.28 | 2.50 | +28.50% |
| 2018 | 12.36 | -3.19 | -3.54 | -1.29 | -15.97 | -3.61 | 10.67 | -8.70 | 5.57 | 3.58 | -1.58 | -0.06 | -8.84% |
| 2019 | 14.69 | -2.49 | -3.78 | 2.27 | 0.76 | 6.87 | 0.50 | -7.24 | 1.56 | 5.09 | -2.78 | 10.12 | +26.23% |
| 2020 | -3.16 | -15.18 | -33.68 | 7.70 | 6.27 | 9.37 | 11.75 | -3.34 | -5.82 | 1.70 | 22.85 | 8.81 | -5.70% |
| 2021 | -4.70 | -3.88 | -0.98 | 7.05 | 4.99 | 3.33 | -2.37 | -1.46 | -9.27 | -5.38 | -5.97 | 4.64 | -14.39% |
| 2022 | 4.20 | 3.19 | 15.20 | -10.41 | 1.58 | -17.19 | 5.75 | 5.85 | -3.80 | 11.79 | -3.84 | -0.76 | +7.24% |
| 2023 | 7.57 | -4.76 | 2.13 | 0.16 | 2.29 | 10.56 | 4.41 | -4.71 | -3.79 | -5.90 | 13.67 | 9.96 | +33.42% |
| 2024 | -3.43 | 0.04 | 1.44 | -5.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 17.97% | 18.44% | 22.78% | 29.03% |
| Sharpe ratio | -1.78 | 1.56 | 0.80 | 0.06 | 0.02 |
| Best month | +9.96% | +13.67% | +13.67% | +15.20% | +22.85% |
| Worst month | -5.41% | -5.90% | -5.90% | -17.19% | -33.68% |
| Maximum loss | -8.14% | -9.34% | -16.54% | -30.17% | -52.07% |
| Outperformance | +2.18% | - | +5.60% | +28.05% | +23.62% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 14.4300 | +20.05% | +17.22% | |
| JPM-Latin America Equity Fd.X(ac... | reinvestment | 50.4500 | +19.55% | +19.89% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 111.9600 | +11.96% | - | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 107.1300 | - | - | |
| JPM-Latin America Equity Fd.I(ac... | reinvestment | 22.7200 | +18.64% | +16.93% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 38.7000 | +18.57% | +16.78% | |
| JPM-Latin America Equity Fd.C(di... | paying dividend | 121.4600 | +18.56% | +16.78% | |
| JPM-Latin America Equity Fd.C(ac... | reinvestment | 108.7100 | +22.23% | +31.77% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 31.0900 | +17.59% | +14.13% | |
| JPM-Latin America Equity Fd.A(di... | paying dividend | 48.2000 | +17.59% | +14.11% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 88.4900 | +20.04% | +24.97% | |
| JPM-Latin America Equity Fd.A(ac... | reinvestment | 96.9400 | +21.25% | +28.77% | |
| JPM-Latin America Equity Fd.D(ac... | reinvestment | 41.0300 | +16.43% | +10.74% |
Performance
| YTD | -7.30% | ||
|---|---|---|---|
| 6 Months | +14.81% | ||
| 1 Year | +18.64% | ||
| 3 Years | +16.93% | ||
| 5 Years | +23.95% | ||
| Since start | +127.20% | ||
| Year | |||
| 2023 | +33.42% | ||
| 2022 | +7.24% | ||
| 2021 | -14.39% | ||
| 2020 | -5.70% | ||
| 2019 | +26.23% | ||
| 2018 | -8.84% | ||
| 2017 | +28.50% | ||
| 2016 | +20.18% | ||
| 2015 | -30.13% | ||
