JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
| NAV10/10/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.0500GBP | -0.35% | paying dividend | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.89 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 18.68% | 16.67% | -% | -% |
| Sharpe ratio | -1.32 | -1.53 | -0.19 | - | - |
| Best month | +8.66% | +0.33% | +9.32% | - | - |
| Worst month | -5.92% | -5.92% | -5.92% | - | - |
| Maximum loss | -19.20% | -18.33% | -19.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Latin America E... | reinvestment | 47.6900 | +7.56% | +20.07% | |
| JPMorgan Funds - Latin America E... | reinvestment | 12.9900 | +1.25% | +10.46% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.4100 | +0.07% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 93.0500 | +0.06% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.3900 | +6.74% | +17.08% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.4400 | +6.71% | +16.98% | |
| JPMorgan Funds - Latin America E... | paying dividend | 108.1900 | +6.69% | +16.98% | |
| JPMorgan Funds - Latin America E... | reinvestment | 100.0700 | +3.35% | +23.82% | |
| JPMorgan Funds - Latin America E... | reinvestment | 29.1600 | +5.77% | +14.26% | |
| JPMorgan Funds - Latin America E... | paying dividend | 43.1800 | +5.81% | +14.27% | |
| JPMorgan Funds - Latin America E... | reinvestment | 80.7600 | +1.44% | +17.35% | |
| JPMorgan Funds - Latin America E... | reinvestment | 88.8800 | +2.48% | +20.93% | |
| JPMorgan Funds - Latin America E... | reinvestment | 38.3100 | +4.76% | +10.88% |
Performance
| YTD | -14.67% | ||
|---|---|---|---|
| 6 Months | -13.62% | ||
| 1 Year | +0.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.93% | ||
| Year | |||
Dividends
| 11/09/2024 | 3.00 GBP |
| 13/09/2023 | 0.01 GBP |
