JPM Latin America Equity C (dist) - GBP/ LU2637171476 /
| NAV2024-05-30 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2800GBP | +0.35% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.39 | -0.17 | -5.33 | 9.32 | 8.66 | - |
| 2024 | -3.17 | 0.59 | 1.72 | -2.94 | -4.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 14.08% | -% | -% | -% |
| Sharpe ratio | -1.68 | -0.31 | - | - | - |
| Best month | +8.66% | +9.32% | +9.32% | - | - |
| Worst month | -4.60% | -4.60% | -5.33% | - | - |
| Maximum loss | -8.44% | -8.58% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM Latin America Equity A (acc)... | reinvestment | 14.1100 | +10.84% | +9.63% | |
| JPM Latin America Equity X (acc)... | reinvestment | 49.8200 | +12.71% | +12.66% | |
| JPM Latin America Equity C (acc)... | reinvestment | 107.9300 | +9.11% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 103.2800 | +3.29% | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 22.4100 | +11.83% | +9.85% | |
| JPM Latin America Equity C (acc)... | reinvestment | 38.1800 | +11.80% | +9.74% | |
| JPM Latin America Equity C (dist... | paying dividend | 119.8300 | +11.79% | +9.75% | |
| JPM Latin America Equity C (acc)... | reinvestment | 105.8900 | +10.74% | +23.66% | |
| JPM Latin America Equity A (acc)... | reinvestment | 30.6500 | +10.89% | +7.24% | |
| JPM Latin America Equity A (dist... | paying dividend | 47.5100 | +10.85% | +7.21% | |
| JPM Latin America Equity D (acc)... | reinvestment | 86.0400 | +8.75% | +17.25% | |
| JPM Latin America Equity A (acc)... | reinvestment | 94.3400 | +9.83% | +20.82% | |
| JPM Latin America Equity D (acc)... | reinvestment | 40.4100 | +9.78% | +4.07% |
Performance
| YTD | -8.26% | ||
|---|---|---|---|
| 6 Months | -0.32% | ||
| 1 Year | +3.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.29% | ||
| Year | |||
Dividends
| 2023-09-13 | 0.01 GBP |
