JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
NAV27/08/2024 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.1300EUR | -0.84% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | 1.21 | 3.55 | - |
2013 | 1.52 | 2.45 | 2.11 | -4.93 | -1.73 | -10.21 | -0.75 | -4.66 | 5.38 | 2.34 | -2.67 | -3.08 | -14.24% |
2014 | -8.25 | 1.20 | 5.87 | 2.38 | 4.60 | 2.00 | 2.57 | 8.36 | -9.20 | 0.83 | -1.54 | -6.75 | +0.32% |
2015 | 2.29 | 2.97 | -4.11 | 4.64 | -4.16 | -2.00 | -6.86 | -13.80 | -4.05 | 6.51 | 4.57 | -9.38 | -22.82% |
2016 | -3.40 | 3.92 | 10.05 | 4.11 | -3.90 | 7.94 | 4.48 | 1.69 | -1.63 | 9.40 | -8.84 | 0.12 | +24.52% |
2017 | 5.08 | 6.78 | -0.08 | -1.73 | -2.53 | -1.35 | 3.67 | 2.61 | 3.02 | -3.32 | -2.56 | 2.07 | +11.61% |
2018 | 7.69 | -1.28 | -4.51 | 0.70 | -12.71 | -3.92 | 10.01 | -8.21 | 5.97 | 5.88 | -1.79 | -1.10 | -5.64% |
2019 | 14.33 | -1.76 | -2.46 | 2.21 | 1.26 | 4.71 | 2.60 | -6.48 | 2.84 | 2.77 | -1.59 | 8.02 | +27.98% |
2020 | -1.97 | -14.50 | -33.63 | 8.54 | 3.70 | 8.44 | 5.83 | -4.22 | -4.03 | 1.83 | 19.51 | 6.09 | -14.72% |
2021 | -3.59 | -3.78 | 2.23 | 3.95 | 3.80 | 6.17 | -2.48 | -1.06 | -7.48 | -5.70 | -4.07 | 5.00 | -7.88% |
2022 | 5.46 | 2.75 | 16.56 | -5.73 | -0.19 | -14.87 | 8.31 | 7.44 | -1.58 | 10.42 | -8.50 | -3.24 | +13.27% |
2023 | 5.49 | -2.95 | -0.34 | -0.80 | 5.22 | 8.03 | 3.24 | -3.13 | -1.39 | -6.20 | 10.43 | 7.93 | +26.85% |
2024 | -1.52 | 0.28 | 1.83 | -3.07 | -5.07 | -5.42 | 0.25 | 1.72 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.33% | 18.88% | 17.79% | 21.35% | 27.56% |
Sharpe ratio | -1.13 | -1.29 | -0.26 | 0.04 | -0.01 |
Best month | +7.93% | +1.83% | +10.43% | +16.56% | +19.51% |
Worst month | -5.42% | -5.42% | -6.20% | -14.87% | -33.63% |
Maximum loss | -19.96% | -19.21% | -19.96% | -23.58% | -51.11% |
Outperformance | +1.17% | - | +5.89% | +23.57% | +16.20% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPMorgan Funds - Latin America E... | reinvestment | 49.2700 | +3.88% | +13.55% | |
JPMorgan Funds - Latin America E... | reinvestment | 13.4100 | -1.83% | +4.36% | |
JPMorgan Funds - Latin America E... | reinvestment | 102.5400 | -1.94% | - | |
JPMorgan Funds - Latin America E... | paying dividend | 98.1200 | -1.94% | - | |
JPMorgan Funds - Latin America E... | reinvestment | 22.1300 | +3.12% | +10.76% | |
JPMorgan Funds - Latin America E... | reinvestment | 37.6900 | +3.03% | +10.66% | |
JPMorgan Funds - Latin America E... | paying dividend | 118.3000 | +3.05% | +10.65% | |
JPMorgan Funds - Latin America E... | reinvestment | 101.3800 | -0.28% | +16.56% | |
JPMorgan Funds - Latin America E... | reinvestment | 30.2000 | +2.20% | +8.13% | |
JPMorgan Funds - Latin America E... | paying dividend | 46.8100 | +2.17% | +8.08% | |
JPMorgan Funds - Latin America E... | reinvestment | 82.0000 | -2.10% | +10.48% | |
JPMorgan Funds - Latin America E... | reinvestment | 90.1300 | -1.12% | +13.84% | |
JPMorgan Funds - Latin America E... | reinvestment | 39.7100 | +1.17% | +4.89% |
Performance
YTD | -10.76% | ||
---|---|---|---|
6 Months | -10.98% | ||
1 Year | -1.12% | ||
3 Years | +13.84% | ||
5 Years | +16.63% | ||
10 Years | +11.55% | ||
Since start | +16.95% | ||
Year | |||
2023 | +26.85% | ||
2022 | +13.27% | ||
2021 | -7.88% | ||
2020 | -14.72% | ||
2019 | +27.98% | ||
2018 | -5.64% | ||
2017 | +11.61% | ||
2016 | +24.52% | ||
2015 | -22.82% |