JPM Latin America Equity C (acc) - GBP/ LU2622088776 /
| NAV2024-05-29 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.5600GBP | -1.56% | 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 | -2.94 | -3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.54% | 13.90% | 16.31% | -% | -% |
| Sharpe ratio | -1.52 | -0.20 | 0.27 | - | - |
| Best month | +8.65% | +9.32% | +9.32% | - | - |
| Worst month | -3.43% | -3.43% | -5.33% | - | - |
| Maximum loss | -7.11% | -7.25% | -11.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.0600 | +10.59% | +12.15% | |
| JPM Latin America Equity X (acc)... | reinvestment | 49.6500 | +12.94% | +15.70% | |
| JPM Latin America Equity C (acc)... | reinvestment | 107.5600 | +8.16% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 102.9200 | +4.56% | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 22.3400 | +12.05% | +12.88% | |
| JPM Latin America Equity C (acc)... | reinvestment | 38.0600 | +12.01% | +12.73% | |
| JPM Latin America Equity C (dist... | paying dividend | 119.4500 | +12.01% | +12.71% | |
| JPM Latin America Equity C (acc)... | reinvestment | 105.4700 | +10.44% | +26.22% | |
| JPM Latin America Equity A (acc)... | reinvestment | 30.5500 | +11.09% | +10.15% | |
| JPM Latin America Equity A (dist... | paying dividend | 47.3600 | +11.11% | +10.12% | |
| JPM Latin America Equity D (acc)... | reinvestment | 85.7000 | +8.45% | +19.68% | |
| JPM Latin America Equity A (acc)... | reinvestment | 93.9600 | +9.53% | +23.32% | |
| JPM Latin America Equity D (acc)... | reinvestment | 40.2800 | +9.99% | +6.87% |
Performance
| YTD | -7.13% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.26% | ||
| Year | |||
