JPMorgan Funds - Latin America Equity Fund D (acc) - EUR/ LU0522352862 /
| NAV8/30/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0000EUR | +0.01% | reinvestment | Equity Latin America | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | -0.29 | 4.32 | 2.53 | 4.45 | 2.60 | - |
| 2011 | -9.54 | -0.53 | 1.02 | -3.39 | 2.84 | -1.52 | -4.42 | -3.47 | -9.93 | 12.17 | -2.92 | 1.33 | -18.44% |
| 2012 | 10.28 | 4.98 | -2.87 | -3.73 | -6.29 | 1.01 | 6.59 | -3.07 | -0.61 | 0.14 | 1.15 | 3.47 | +10.28% |
| 2013 | 1.43 | 2.37 | 2.03 | -5.00 | -1.82 | -10.27 | -0.85 | -4.74 | 5.28 | 2.25 | -2.73 | -3.17 | -15.09% |
| 2014 | -8.35 | 1.13 | 5.79 | 2.28 | 4.54 | 1.90 | 2.48 | 8.28 | -9.28 | 0.75 | -1.62 | -6.86 | -0.72% |
| 2015 | 2.20 | 2.90 | -4.18 | 4.55 | -4.24 | -2.08 | -6.95 | -13.87 | -4.12 | 6.42 | 4.49 | -9.47 | -23.58% |
| 2016 | -3.46 | 3.82 | 9.96 | 4.03 | -3.99 | 7.87 | 4.40 | 1.59 | -1.70 | 9.30 | -8.93 | 0.05 | +23.28% |
| 2017 | 5.00 | 6.69 | -0.16 | -1.81 | -2.61 | -1.43 | 3.58 | 2.53 | 2.93 | -3.39 | -2.66 | 2.00 | +10.52% |
| 2018 | 7.58 | -1.34 | -4.58 | 0.62 | -12.79 | -4.00 | 9.91 | -8.29 | 5.89 | 5.79 | -1.87 | -1.19 | -6.59% |
| 2019 | 14.25 | -1.85 | -2.54 | 2.12 | 1.18 | 4.62 | 2.52 | -6.56 | 2.74 | 2.70 | -1.67 | 7.92 | +26.72% |
| 2020 | -2.05 | -14.57 | -33.69 | 8.45 | 3.60 | 8.35 | 5.75 | -4.28 | -4.12 | 1.73 | 19.41 | 6.01 | -15.57% |
| 2021 | -3.67 | -3.85 | 2.13 | 3.88 | 3.72 | 6.08 | -2.57 | -1.15 | -7.55 | -5.79 | -4.15 | 4.92 | -8.79% |
| 2022 | 5.38 | 2.67 | 16.44 | -5.80 | -0.27 | -14.95 | 8.25 | 7.32 | -1.67 | 10.34 | -8.57 | -3.32 | +12.15% |
| 2023 | 5.39 | -3.03 | -0.43 | -0.87 | 5.11 | 7.95 | 3.16 | -3.21 | -1.47 | -6.28 | 10.34 | 7.85 | +25.59% |
| 2024 | -1.62 | 0.21 | 1.75 | -3.17 | -5.14 | -5.49 | 0.15 | 0.41 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 18.85% | 17.79% | 21.34% | 27.56% |
| Sharpe ratio | -1.26 | -1.30 | -0.43 | -0.03 | -0.08 |
| Best month | +7.85% | +1.75% | +10.34% | +16.44% | +19.41% |
| Worst month | -5.49% | -5.49% | -6.28% | -14.95% | -33.69% |
| Maximum loss | -20.35% | -19.50% | -20.35% | -23.77% | -51.19% |
| Outperformance | +13.29% | - | +13.91% | +12.64% | +9.66% |
All quotes in EUR
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 | -12.43% | ||
|---|---|---|---|
| 6 Months | -11.17% | ||
| 1 Year | -4.14% | ||
| 3 Years | +8.78% | ||
| 5 Years | +6.36% | ||
| 10 Years | -3.50% | ||
| Since start | +2.42% | ||
| Year | |||
| 2023 | +25.59% | ||
| 2022 | +12.15% | ||
| 2021 | -8.79% | ||
| 2020 | -15.57% | ||
| 2019 | +26.72% | ||
| 2018 | -6.59% | ||
| 2017 | +10.52% | ||
| 2016 | +23.28% | ||
| 2015 | -23.58% | ||
