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JLTAX: JPMORGAN LATIN AMERICA FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Latin America Stock |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/05/2007 |
Last Dividend Date: | 12/29/2016 |
12-Mo. Yield | 0.00% |
Expenses | 1.91% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/05/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 15.5 | -1.0 | -1.6 | -2.0 | 2.7 | 32.4 | 20.9 | -31.5 | -11.8 | -10.8 | 14.1 | -20.6 | 22.7 | 110.0 | -57.3 | 54.8 |
Sharpe Ratio | NA | 0.66 | -0.05 | -0.08 | -0.07 | 0.07 | 2.07 | 0.79 | -1.41 | -0.55 | -0.65 | 0.8 | -0.73 | 0.88 | 2.64 | -0.92 | 2.04 |
Draw Down(%) | NA | 16.8 | 46.3 | 54.8 | 69.4 | 69.4 | 11.4 | 18.3 | 32.4 | 29.8 | 20.6 | 20.5 | 28.1 | 19.7 | 27.3 | 69.4 | 22.5 |
Standard Deviation(%) | NA | 22.8 | 23.5 | 21.6 | 32.3 | 31.8 | 19.1 | 26.0 | 22.4 | 21.3 | 16.6 | 17.7 | 28.1 | 25.6 | 41.6 | 63.4 | 32.5 |
Treynor Ratio | NA | 0.18 | -0.02 | -0.02 | -0.03 | 0.03 | 0.51 | 0.27 | -0.39 | -0.14 | -0.14 | 0.17 | -0.23 | 0.25 | 1.15 | -0.68 | 0.77 |
Alpha | NA | 0.0 | -0.03 | -0.03 | -0.05 | -0.02 | 0.05 | -0.01 | -0.03 | -0.01 | 0.0 | 0.03 | -0.02 | 0.03 | 0.05 | -0.13 | 0.01 |
Beta | NA | 0.85 | 0.79 | 0.8 | 0.86 | 0.86 | 0.78 | 0.77 | 0.8 | 0.83 | 0.8 | 0.86 | 0.88 | 0.91 | 0.96 | 0.86 | 0.86 |
RSquared | NA | 0.88 | 0.9 | 0.9 | 0.92 | 0.93 | 0.86 | 0.92 | 0.92 | 0.91 | 0.88 | 0.86 | 0.92 | 0.9 | 0.95 | 0.95 | 0.96 |
Yield(%) | N/A | 1.6 | 0.7 | 0.6 | 0.9 | N/A | 0.0 | 2.3 | 0.8 | 0.2 | 0.6 | 0.2 | 0.1 | 0.1 | 5.4 | 1.7 | 4.5 |
Dividend Growth(%) | N/A | 91.7 | 100.0 | -65.2 | N/A | N/A | -100.0 | 91.7 | 300.0 | -75.0 | 200.0 | 33.3 | 50.0 | -96.0 | 38.9 | -43.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2007
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See Latin America Stock Asset Class Trend Rankings |
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