JPMorgan Latin America Eq A (dist) USD (FUND:4481203) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date13/10/2000
NAV 27/05/2016USD 25.85
Day Change-0.27%
12 Month Yield0.54%
ISINLU0117907989
SEDOL4481203
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016973.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Growth Of 10,000 (USD) 30/04/2016

How has this security performed
20122013201420152016
Fund13.98-10.63-11.50-30.8220.51
Category11.68-12.88-14.28-29.98-
Benchmark8.66-13.36-12.30-31.04-
  • Fund: JPMorgan Funds - Latin America Equity Fund A (dist) - USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 27/05/2016
FundCatBmark
YTD12.5923.1430.86
3 Years Annualised-15.38-9.58-7.74
5 Years Annualised-10.38-6.81-6.35
10 Years Annualised1.25-1.170.61

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBank Bradesco SA ADR Financial Services7.84
Itau Unibanco Holding SA Financial Services7.67
IncreasePetroleo Brasileiro SA Petrobras ADR Energy5.20
Raia Drogasil SA Consumer Defensive4.10
Fomento Economico Mexicano SAB de CV ADR Consumer Defensive3.71
Asset Allocation %
LongShortNet
Stocks98.560.0098.56
Bonds0.000.000.00
Cash4.313.051.26
Other0.180.000.18
Top Stock Regions
Region%
Latin America94.16
United States5.84
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services35.43
Consumer Defensive17.54
Industrials15.47
Consumer Cyclical9.88
Energy6.87
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 Trafford House, Chester Road, Manchester M32 0RS. 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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