Mutual Fund

JPM Latin America Eq.D(Acc)USD

ISIN: LU0117896174
/ Issuer: JPMorgan AM (EU)
LAST (12/Nov/19 - 21:47): 34.030 €
-0.15 €
-0.39 %

Downloads (pdf)

Static data

  • Asset category Equity
  • Fund assets 602.69 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance 13.94 8.18 13.77 31.44 -3.05
Volatility 20.05 20.20 21.08 21.55 22.74
Sharpe Ratio 0.84 0.86 0.67 0.46 -0.01
Best month 14.48 6.74 14.48 14.48 15.10
Worst month -7.36 -7.36 -7.36 -16.08 -16.08
Max. loss -13.80 -13.80 -13.80 -27.79 -46.00

Times & Sales

Currently no result.