Mutual Fund

JPM Latin America Eq.D(Acc)USD

ISIN: LU0117896174
/ Issuer: JPMorgan AM (EU)
LAST (26/May/20 - 08:05): 23.050 €
+0.82 €
+3.40 %

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Static data

  • Asset category Equity
  • Fund assets 354.58 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance -41.75 -36.57 -33.00 -27.77 -30.17
Volatility 64.16 57.64 43.01 30.31 28.21
Sharpe Ratio -1.17 -1.04 -0.76 -0.33 -0.24
Best month 9.95 9.95 9.95 14.48 15.10
Worst month -33.75 -33.75 -33.75 -33.75 -33.75
Max. loss -52.23 -52.23 -52.23 -52.25 -52.25

Times & Sales

Nr. time price Volume Accumulated volume
1 08:05:01 23.050 0 0