JPM Latin America Equity X (acc) - USD/ LU0143836624 /
| NAV5/29/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.6500USD | -1.92% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | - | 9.24 | - |
| 2005 | -1.81 | 14.32 | -9.68 | -1.79 | 8.41 | 5.12 | 6.08 | 4.30 | 16.22 | -3.49 | 8.09 | 1.19 | +54.01% |
| 2006 | 15.85 | 3.43 | -1.64 | 7.56 | -11.75 | 3.25 | 2.47 | 3.60 | -0.23 | 7.92 | 6.79 | 7.47 | +51.54% |
| 2007 | 1.26 | -1.35 | 7.62 | 6.53 | 10.88 | 2.07 | 2.94 | -6.07 | 13.92 | 9.53 | -4.66 | -1.24 | +47.25% |
| 2008 | -10.72 | 14.85 | -7.05 | 6.30 | 11.57 | -9.04 | -6.79 | -7.49 | -26.37 | -30.38 | -4.97 | 0.47 | -56.62% |
| 2009 | -0.52 | -9.02 | 10.61 | 21.97 | 20.85 | -0.04 | 9.61 | 2.76 | 12.02 | 6.16 | 6.59 | 3.30 | +117.53% |
| 2010 | -7.77 | 1.79 | 8.70 | 0.65 | -9.76 | 1.44 | 8.46 | -2.35 | 12.02 | 4.77 | -1.93 | 5.11 | +20.46% |
| 2011 | -6.56 | 0.57 | 3.81 | 1.29 | 0.11 | -0.89 | -4.75 | -2.84 | -16.04 | 17.05 | -6.22 | -2.72 | -18.66% |
| 2012 | 12.52 | 7.72 | -3.45 | -4.34 | -12.08 | 3.56 | 3.68 | -0.44 | 1.94 | 0.99 | 1.55 | 5.55 | +16.10% |
| 2013 | 4.33 | -0.96 | 0.11 | -2.44 | -2.85 | -9.69 | 0.85 | -4.56 | 8.07 | 3.15 | -2.66 | -1.57 | -8.98% |
| 2014 | -10.15 | 3.66 | 6.01 | 2.99 | 2.98 | 2.48 | 0.65 | 6.80 | -12.96 | 0.15 | -1.71 | -8.84 | -9.89% |
| 2015 | -4.88 | 2.04 | -7.79 | 8.70 | -5.28 | -0.03 | -7.58 | -12.63 | -4.29 | 5.37 | 0.23 | -6.33 | -29.57% |
| 2016 | -3.97 | 4.60 | 15.36 | 4.58 | -6.05 | 7.61 | 5.02 | 1.67 | -0.90 | 6.90 | -11.57 | -1.09 | +21.21% |
| 2017 | 8.62 | 4.70 | 1.15 | 0.55 | 0.43 | 0.43 | 6.81 | 3.67 | 2.64 | -4.46 | -0.21 | 2.56 | +29.66% |
| 2018 | 12.47 | -3.14 | -3.48 | -1.20 | -15.89 | -3.57 | 10.76 | -8.64 | 5.62 | 3.66 | -1.52 | 0.03 | -8.04% |
| 2019 | 14.76 | -2.47 | -3.65 | 2.31 | 0.81 | 6.95 | 0.59 | -7.19 | 1.64 | 5.21 | -2.71 | 10.18 | +27.31% |
| 2020 | -3.08 | -15.14 | -33.60 | 7.74 | 6.32 | 9.46 | 11.83 | -3.28 | -5.73 | 1.80 | 22.91 | 8.92 | -4.86% |
| 2021 | -4.65 | -3.83 | -0.88 | 7.10 | 5.06 | 3.44 | -2.32 | -1.39 | -9.21 | -5.30 | -5.94 | 4.74 | -13.69% |
| 2022 | 4.29 | 3.26 | 15.28 | -10.38 | 1.66 | -17.11 | 5.83 | 5.91 | -3.72 | 11.86 | -3.76 | -0.71 | +8.15% |
| 2023 | 7.68 | -4.74 | 2.22 | 0.26 | 2.33 | 10.62 | 4.52 | -4.64 | -3.72 | -5.86 | 13.76 | 9.99 | +34.51% |
| 2024 | -3.33 | 0.11 | 1.50 | -3.77 | -1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 16.03% | 18.54% | 22.80% | 28.94% |
| Sharpe ratio | -1.35 | 0.00 | 0.49 | 0.05 | 0.06 |
| Best month | +9.99% | +13.76% | +13.76% | +15.28% | +22.91% |
| Worst month | -3.77% | -3.77% | -5.86% | -17.11% | -33.60% |
| Maximum loss | -8.03% | -9.10% | -16.39% | -30.01% | -51.98% |
| Outperformance | +3.62% | - | +8.69% | +30.91% | +32.29% |
All quotes in USD
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 | -6.76% | ||
|---|---|---|---|
| 6 Months | +1.89% | ||
| 1 Year | +12.94% | ||
| 3 Years | +15.70% | ||
| 5 Years | +30.63% | ||
| 10 Years | +24.13% | ||
| Since start | +406.20% | ||
| Year | |||
| 2023 | +34.51% | ||
| 2022 | +8.15% | ||
| 2021 | -13.69% | ||
| 2020 | -4.86% | ||
| 2019 | +27.31% | ||
| 2018 | -8.04% | ||
| 2017 | +29.66% | ||
| 2016 | +21.21% | ||
| 2015 | -29.57% | ||
