JPM Latin America Equity C (acc) - GBP/ LU2622088776 /
| NAV21/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.3500GBP | -0.11% | 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 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.50% | 13.73% | -% | -% | -% |
| Sharpe ratio | -0.97 | 0.38 | - | - | - |
| Best month | +8.65% | +9.32% | +9.32% | - | - |
| Worst month | -3.17% | -3.17% | -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 A (acc)... | reinvestment | 14.7600 | +15.13% | +17.70% | |
| JPM Latin America Equity X (acc)... | reinvestment | 52.2200 | +16.90% | +22.09% | |
| JPM Latin America Equity C (acc)... | reinvestment | 113.3500 | +13.35% | - | |
| JPM Latin America Equity C (dist... | paying dividend | 108.4600 | - | - | |
| JPM Latin America Equity I (acc)... | reinvestment | 23.5000 | +15.99% | +19.11% | |
| JPM Latin America Equity C (acc)... | reinvestment | 40.0300 | +15.96% | +18.92% | |
| JPM Latin America Equity C (dist... | paying dividend | 125.6500 | +15.95% | +18.94% | |
| JPM Latin America Equity C (acc)... | reinvestment | 110.8400 | +15.55% | +33.59% | |
| JPM Latin America Equity A (acc)... | reinvestment | 32.1400 | +14.99% | +16.20% | |
| JPM Latin America Equity A (dist... | paying dividend | 49.8300 | +15.00% | +16.20% | |
| JPM Latin America Equity D (acc)... | reinvestment | 90.1000 | +13.48% | +26.65% | |
| JPM Latin America Equity A (acc)... | reinvestment | 98.7700 | +14.61% | +30.51% | |
| JPM Latin America Equity D (acc)... | reinvestment | 42.3900 | +13.86% | +12.77% |
Performance
| YTD | -3.65% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.35% | ||
| Year | |||
