JPMorgan Funds - Latin America Equity Fund D (acc) - EUR/ LU0522352862 /
| NAV10/4/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.0400EUR | +1.42% | 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 | -0.09 | 1.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.07% | 19.44% | 17.67% | 21.31% | 27.53% |
| Sharpe ratio | -1.05 | -1.25 | 0.04 | 0.12 | -0.08 |
| Best month | +7.85% | +1.37% | +10.34% | +16.44% | +19.41% |
| Worst month | -5.49% | -5.49% | -6.28% | -14.95% | -33.69% |
| Maximum loss | -20.35% | -19.35% | -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 | 48.5700 | +11.48% | +21.12% | |
| JPMorgan Funds - Latin America E... | reinvestment | 13.2100 | +4.26% | +11.01% | |
| JPMorgan Funds - Latin America E... | reinvestment | 101.9800 | +2.51% | - | |
| JPMorgan Funds - Latin America E... | paying dividend | 94.5100 | +2.50% | - | |
| JPMorgan Funds - Latin America E... | reinvestment | 21.8000 | +10.66% | +18.22% | |
| JPMorgan Funds - Latin America E... | reinvestment | 37.1200 | +10.57% | +18.03% | |
| JPMorgan Funds - Latin America E... | paying dividend | 110.2200 | +10.59% | +18.04% | |
| JPMorgan Funds - Latin America E... | reinvestment | 101.6200 | +5.89% | +25.09% | |
| JPMorgan Funds - Latin America E... | reinvestment | 29.7100 | +9.63% | +15.29% | |
| JPMorgan Funds - Latin America E... | paying dividend | 43.9900 | +9.64% | +15.29% | |
| JPMorgan Funds - Latin America E... | reinvestment | 82.0400 | +3.95% | +18.57% | |
| JPMorgan Funds - Latin America E... | reinvestment | 90.2700 | +4.99% | +22.18% | |
| JPMorgan Funds - Latin America E... | reinvestment | 39.0400 | +8.57% | +11.89% |
Performance
| YTD | -11.31% | ||
|---|---|---|---|
| 6 Months | -11.15% | ||
| 1 Year | +3.95% | ||
| 3 Years | +18.57% | ||
| 5 Years | +5.56% | ||
| 10 Years | +4.12% | ||
| Since start | +3.73% | ||
| 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% | ||
