JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
| NAV14/11/2024 | Var.-0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 92.1400GBP | -0.48% | 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 | -0.89 | -1.26 | 0.48 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.45% | 18.18% | 16.29% | -% | -% |
| Indice di Sharpe | -1.26 | -1.52 | -0.63 | - | - |
| Mese migliore | +8.66% | +0.48% | +9.32% | - | - |
| Mese peggiore | -5.92% | -5.92% | -5.92% | - | - |
| Perdita massima | -19.20% | -17.23% | -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 | 45.9100 | -4.71% | +20.15% | |
| JPMorgan Funds - Latin America E... | reinvestment | 99.4300 | -7.19% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 92.1400 | -7.21% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 12.8300 | -6.89% | +13.24% | |
| JPMorgan Funds - Latin America E... | reinvestment | 87.9200 | - | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 35.0600 | -5.47% | +17.10% | |
| JPMorgan Funds - Latin America E... | reinvestment | 20.5800 | -5.47% | +17.20% | |
| JPMorgan Funds - Latin America E... | paying dividend | 104.0800 | -5.48% | +17.10% | |
| JPMorgan Funds - Latin America E... | reinvestment | 99.7800 | -2.97% | +25.86% | |
| JPMorgan Funds - Latin America E... | reinvestment | 28.0300 | -6.29% | +14.36% | |
| JPMorgan Funds - Latin America E... | paying dividend | 41.5000 | -6.29% | +14.34% | |
| JPMorgan Funds - Latin America E... | reinvestment | 80.3900 | -4.74% | +19.29% | |
| JPMorgan Funds - Latin America E... | reinvestment | 88.5500 | -3.79% | +22.92% | |
| JPMorgan Funds - Latin America E... | reinvestment | 36.7900 | -7.19% | +10.98% |
Prestazione
| YTD | -15.51% | ||
|---|---|---|---|
| 6 mesi | -13.32% | ||
| 1 anno | -7.21% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -4.87% | ||
| Anno | |||
Dividendi
| 11/09/2024 | 3.00 GBP |
| 13/09/2023 | 0.01 GBP |
