JPM Latin America Equity A (acc) USD (FUND:B05MJX6) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryLatin America Equity
Manager Name-
Inception Date31/03/2005
NAV 20/08/2019USD 26.27
Day Change-1.72%
12 Month Yield0.00%
ISINLU0210535034
Dividend Frequency-
Net Assets (mil) 31/07/2019628.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (USD) 31/07/2019

How has this security performed
201420152016201720182019
Fund-11.49-30.7519.2627.53-9.5318.49
Category-14.28-29.9823.6224.67-8.5214.47
Benchmark-12.30-31.0431.0423.74-6.5712.78
  • Fund: JPMorgan Funds - Latin America Equity Fund A (acc) - USD
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 20/08/2019
FundCatBmark
YTD9.415.462.80
3 Years Annualised4.554.194.17
5 Years Annualised-3.54-3.37-3.66
10 Years Annualised1.330.560.10

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
  • 5
  • 6
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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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseItau Unibanco Holding SA Participating Preferred Financial Services7.03
DecreaseLojas Renner SA Consumer Cyclical6.24
DecreaseBank Bradesco SA ADR Financial Services6.03
DecreaseB3 SA - Brasil Bolsa Balcao Financial Services5.15
DecreasePetroleo Brasileiro SA Petrobras ADR Energy4.92
Asset Allocation %
LongShortNet
Stocks97.970.0097.97
Bonds0.470.000.47
Cash1.800.241.56
Other0.000.000.00
Top Stock Regions
Region%
Latin America94.55
United States5.45
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services37.64
Consumer Cyclical16.45
Consumer Defensive11.50
Industrials9.40
Technology5.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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