JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
| NAV2024-08-30 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.9000USD | -0.05% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | -7.23 | 2.95 | - |
| 2001 | 14.53 | -7.51 | -9.66 | 5.99 | 4.14 | -1.94 | -3.66 | -5.33 | -16.14 | 4.91 | 6.40 | 11.34 | -1.54% |
| 2002 | -0.83 | 5.97 | 4.65 | -1.80 | -7.60 | -15.21 | -14.74 | 8.79 | -17.81 | 11.26 | 2.49 | 1.43 | -25.40% |
| 2003 | -5.92 | -3.45 | 8.85 | 17.26 | 3.28 | 2.71 | 2.52 | 4.59 | 3.04 | 8.03 | 2.48 | 11.03 | +67.02% |
| 2004 | 1.66 | 5.14 | 1.63 | -10.51 | -0.99 | 1.18 | 4.47 | 4.54 | 8.32 | 2.89 | 7.77 | 8.92 | +39.14% |
| 2005 | -2.08 | 14.16 | -9.86 | -2.00 | 8.10 | 4.96 | 5.79 | 4.04 | 15.94 | -3.70 | 7.87 | 0.93 | +49.91% |
| 2006 | 15.59 | 3.24 | -1.87 | 7.32 | -11.97 | 3.00 | 2.25 | 3.36 | -0.45 | 7.68 | 6.51 | 7.28 | +47.50% |
| 2007 | 1.00 | -1.55 | 7.37 | 6.30 | 10.60 | 1.86 | 2.68 | -6.27 | 13.67 | 9.27 | -4.89 | -1.43 | +43.26% |
| 2008 | -10.96 | 14.61 | -7.27 | 6.08 | 11.34 | -9.27 | -6.98 | -7.70 | -26.53 | -30.54 | -5.19 | 0.24 | -57.79% |
| 2009 | -0.71 | -9.21 | 10.35 | 21.65 | 20.60 | -0.29 | 9.36 | 2.55 | 11.75 | 5.94 | 6.32 | 3.07 | +111.73% |
| 2010 | -7.97 | 1.57 | 8.43 | 0.42 | -9.95 | 1.19 | 8.21 | -2.57 | 11.77 | 4.52 | -2.16 | 4.88 | +17.20% |
| 2011 | -6.78 | 0.35 | 3.57 | 1.08 | -0.14 | -1.11 | -4.95 | -3.10 | -16.24 | 16.80 | -6.43 | -2.91 | -20.83% |
| 2012 | 12.21 | 7.50 | -3.68 | -4.56 | -12.26 | 3.33 | 3.41 | -0.65 | 1.72 | 0.73 | 1.34 | 5.32 | +12.95% |
| 2013 | 4.06 | -1.16 | -0.10 | -2.69 | -3.08 | -9.88 | 0.61 | -4.79 | 7.82 | 2.90 | -2.86 | -1.81 | -11.49% |
| 2014 | -10.36 | 3.43 | 5.80 | 2.74 | 2.74 | 2.25 | 0.41 | 6.57 | -13.18 | -0.07 | -1.93 | -9.06 | -12.36% |
| 2015 | -5.12 | 1.85 | -8.02 | 8.44 | -5.45 | -0.27 | -7.83 | -12.78 | -4.53 | 5.14 | 0.00 | -6.53 | -31.45% |
| 2016 | -4.19 | 4.38 | 15.10 | 4.34 | -6.25 | 7.38 | 4.82 | 1.42 | -1.12 | 6.66 | -11.76 | -1.30 | +18.05% |
| 2017 | 8.36 | 4.53 | 0.90 | 0.36 | 0.18 | 0.21 | 6.58 | 3.42 | 2.45 | -4.71 | -0.44 | 2.39 | +26.29% |
| 2018 | 12.19 | -3.34 | -3.66 | -1.46 | -16.08 | -3.75 | 10.50 | -8.83 | 5.37 | 3.43 | -1.73 | -0.18 | -10.45% |
| 2019 | 14.48 | -2.67 | -3.87 | 2.09 | 0.57 | 6.74 | 0.33 | -7.36 | 1.40 | 4.97 | -2.94 | 9.95 | +23.96% |
| 2020 | -3.31 | -15.32 | -33.75 | 7.47 | 6.13 | 9.20 | 11.57 | -3.49 | -5.94 | 1.55 | 22.67 | 8.66 | -7.36% |
| 2021 | -4.85 | -4.02 | -1.14 | 6.87 | 4.83 | 3.22 | -2.52 | -1.64 | -9.39 | -5.51 | -6.14 | 4.50 | -15.94% |
| 2022 | 4.06 | 3.07 | 15.00 | -10.55 | 1.40 | -17.29 | 5.59 | 5.68 | -3.93 | 11.62 | -3.97 | -0.93 | +5.33% |
| 2023 | 7.41 | -4.90 | 1.96 | 0.06 | 2.09 | 10.40 | 4.28 | -4.88 | -3.91 | -6.07 | 13.51 | 9.76 | +31.01% |
| 2024 | -3.57 | -0.09 | 1.28 | -3.98 | -3.72 | -6.97 | 1.50 | 2.56 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.66% | 19.03% | 19.47% | 22.96% | 28.97% |
| Sharpe ratio | -1.25 | -1.12 | -0.33 | -0.12 | -0.08 |
| Best month | +9.76% | +2.56% | +13.51% | +15.00% | +22.67% |
| Worst month | -6.97% | -6.97% | -6.97% | -17.29% | -33.75% |
| Maximum loss | -19.15% | -18.65% | -20.19% | -30.52% | -52.23% |
| Outperformance | +13.79% | - | +14.51% | +12.27% | +10.30% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 48.2800 | -0.37% | +10.66% | |
| JPMorgan Funds - Latin America E... | reinvestment | 13.1400 | -5.33% | +2.10% | |
| JPMorgan Funds - Latin America E... | reinvestment | 101.1100 | -4.24% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 96.7400 | -4.25% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.6800 | -1.14% | +7.97% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.9300 | -1.15% | +7.82% | |
| JPMorgan Funds - Latin America E... | paying dividend | 115.9000 | -1.17% | +7.82% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.1500 | -2.36% | +14.76% | |
| JPMorgan Funds - Latin America E... | reinvestment | 29.5800 | -2.02% | +5.34% | |
| JPMorgan Funds - Latin America E... | paying dividend | 45.8600 | -2.00% | +5.31% | |
| JPMorgan Funds - Latin America E... | reinvestment | 81.0000 | -4.14% | +8.78% | |
| JPMorgan Funds - Latin America E... | reinvestment | 89.0400 | -3.19% | +12.10% | |
| JPMorgan Funds - Latin America E... | reinvestment | 38.9000 | -2.99% | +2.21% |
Performance
| YTD | -12.64% | ||
|---|---|---|---|
| 6 Months | -9.32% | ||
| 1 Year | -2.99% | ||
| 3 Years | +2.21% | ||
| 5 Years | +6.63% | ||
| 10 Years | -18.64% | ||
| Since start | +308.83% | ||
| Year | |||
| 2023 | +31.01% | ||
| 2022 | +5.33% | ||
| 2021 | -15.94% | ||
| 2020 | -7.36% | ||
| 2019 | +23.96% | ||
| 2018 | -10.45% | ||
| 2017 | +26.29% | ||
| 2016 | +18.05% | ||
| 2015 | -31.45% | ||
Dividends
| 2004-09-08 | 0.08 USD |
| 2003-09-23 | 0.30 USD |
| 2002-09-20 | 0.08 USD |
