JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
| NAV10/09/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 95.3700GBP | -0.72% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 3.19 | -3.39 | -0.17 | -5.33 | 9.32 | 8.66 | - |
| 2024 | -3.17 | 0.59 | 1.72 | -2.94 | -5.36 | -5.92 | 0.03 | 0.33 | -1.42 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.71% | 18.21% | 17.32% | -% | -% |
| Indice di Sharpe | -1.49 | -1.38 | -0.37 | - | - |
| Mese migliore | +8.66% | +1.72% | +9.32% | - | - |
| Mese peggiore | -5.92% | -5.92% | -5.92% | - | - |
| Perdita massima | -19.20% | -18.67% | -19.32% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 47.2800 | +1.87% | +9.83% | |
| JPMorgan Funds - Latin America E... | reinvestment | 12.8900 | -3.81% | +2.06% | |
| JPMorgan Funds - Latin America E... | reinvestment | 99.6700 | -3.02% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 95.3700 | -3.02% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.2300 | +1.14% | +7.17% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.1500 | +1.03% | +7.02% | |
| JPMorgan Funds - Latin America E... | paying dividend | 113.4700 | +1.05% | +7.02% | |
| JPMorgan Funds - Latin America E... | reinvestment | 98.5500 | -1.54% | +14.93% | |
| JPMorgan Funds - Latin America E... | reinvestment | 28.9500 | +0.21% | +4.55% | |
| JPMorgan Funds - Latin America E... | paying dividend | 44.8900 | +0.21% | +4.54% | |
| JPMorgan Funds - Latin America E... | reinvestment | 79.6600 | -3.34% | +8.94% | |
| JPMorgan Funds - Latin America E... | reinvestment | 87.5900 | -2.36% | +12.25% | |
| JPMorgan Funds - Latin America E... | reinvestment | 38.0600 | -0.81% | +1.44% |
Prestazione
| YTD | -15.29% | ||
|---|---|---|---|
| 6 mesi | -11.47% | ||
| 1 anno | -3.02% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.62% | ||
| Anno | |||
Dividendi
| 13/09/2023 | 0.01 GBP |
