JPM Latin America Equity D Acc EUR (LU0522352862)
109.32
+2.50
(+2.34%)
EUR |
Aug 26 2026
LU0522352862 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 26.10% |
| August 25, 2026 | 22.92% |
| August 24, 2026 | 25.60% |
| August 21, 2026 | 24.90% |
| August 20, 2026 | 22.50% |
| August 19, 2026 | 23.88% |
| August 18, 2026 | 22.45% |
| August 17, 2026 | 21.04% |
| August 14, 2026 | 22.64% |
| August 13, 2026 | 22.13% |
| August 12, 2026 | 23.44% |
| August 11, 2026 | 27.46% |
| August 10, 2026 | 27.64% |
| August 07, 2026 | 29.79% |
| August 06, 2026 | 31.16% |
| August 05, 2026 | 33.84% |
| August 04, 2026 | 34.42% |
| August 03, 2026 | 34.26% |
| July 31, 2026 | 33.62% |
| July 30, 2026 | 33.21% |
| July 29, 2026 | 34.23% |
| July 28, 2026 | 36.66% |
| July 27, 2026 | 35.39% |
| July 24, 2026 | 36.24% |
| July 23, 2026 | 37.93% |
| Date | Value |
|---|---|
| July 22, 2026 | 38.25% |
| July 21, 2026 | 34.26% |
| July 20, 2026 | 32.31% |
| July 17, 2026 | 31.05% |
| July 16, 2026 | 32.55% |
| July 15, 2026 | 35.17% |
| July 14, 2026 | 36.06% |
| July 13, 2026 | 35.63% |
| July 10, 2026 | 34.17% |
| July 09, 2026 | 27.27% |
| July 08, 2026 | 26.36% |
| July 07, 2026 | 27.43% |
| July 06, 2026 | 27.12% |
| July 03, 2026 | 26.45% |
| July 02, 2026 | 28.80% |
| July 01, 2026 | 27.06% |
| June 30, 2026 | 27.70% |
| June 29, 2026 | 28.85% |
| June 26, 2026 | 29.19% |
| June 25, 2026 | 27.40% |
| June 24, 2026 | 27.88% |
| June 23, 2026 | 28.55% |
| June 22, 2026 | 28.57% |
| June 19, 2026 | 26.56% |
| June 18, 2026 | 26.99% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0522352862", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0522352862", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |