JPM Latin America Eq A (dist) USD (FUND:4330833) - Fund price - Overview

Fund Report

JPMorgan Funds - Latin America Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date13/05/1992
NAV 24/07/2017USD 46.59
Day Change-0.45%
12 Month Yield0.67%
ISINLU0053687314
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017945.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
20132014201520162017
Fund-10.63-11.50-30.8119.2815.69
Category-12.88-14.28-29.9823.6211.37
Benchmark-13.36-12.30-31.0431.0410.12
  • Fund: JPMorgan Funds - Latin America Equity Fund A (dist) - USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 24/07/2017
FundCatBmark
YTD23.9119.4418.55
3 Years Annualised-6.63-6.70-6.08
5 Years Annualised-1.47-2.58-1.91
10 Years Annualised-1.83-2.76-0.97

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in Latin American companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of companies that are incorporated under the laws of, and have their registered office in, a Latin American country, or that derive the predominant part of their economic activity from Latin America, even if listed elsewhere.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Itau Unibanco Holding SA Financial Services5.90
Bank Bradesco SA ADR Financial Services4.53
Ambev SA ADR Consumer Defensive4.47
Credicorp Ltd Financial Services3.80
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive3.52
Asset Allocation %
LongShortNet
Stocks97.770.0097.77
Bonds0.090.000.09
Cash2.780.642.14
Other0.000.000.00
Top Stock Regions
Region%
Latin America93.37
United States6.63
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services33.45
Consumer Defensive17.81
Industrials13.79
Consumer Cyclical10.60
Utilities7.67
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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