Mutual Fund

JPM-Latin America Equity Fd.A(acc)USD

ISIN: LU0210535034
/ Issuer: JPMorgan AM (EU)
LAST (06/Jul/20 - 08:05): 19.080 €
-0.43 €
-1.98 %

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Static data

  • Asset category Equity
  • Fund assets 487.08 Mio.
  • Distribution type reinvestment
  • Currency EUR
  • Total Expense Ratio -%

Key figures

  YTD 6 Mon 1 year 3 years 5 years
Performance -29.13 -30.11 -24.78 -12.12 -7.63
Volatility 60.19 60.85 44.90 31.35 28.85
Sharpe Ratio -0.82 -0.84 -0.54 -0.12 -0.04
Best month 10.03 9.31 10.03 14.58 15.23
Worst month -33.70 -33.70 -33.70 -33.70 -33.70
Max. loss -52.12 -52.12 -52.12 -52.12 -52.12

Times & Sales

Nr. time price Volume Accumulated volume
1 08:05:02 19.080 0 0