Fact sheet: JPM Ltn Amrc Eq

Fund information
Fund name
JPM Latin America Equity D Acc NAV USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Luis Carrillosince 01/03/2003
  • Sophie Bosch de Hoodsince 05/11/2012
Fund objective
The Sub-Fund aims to provide long-termcapital growth by investing primarily in Latin Americancompanies.
Benchmark
  • MSCI Emerging Markets Latin America - Net Return
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
16.7%
1 Year rank in sector
31/44
Sector
FO Equity - Latin America
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.8%
Fund size
£927m (£721m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
178
Top in this sector
Fund name1 Year
BNY Mellon Brazil Equity56.3%
Bradesco Brz EqMd Sm Cps47.3%
Amundi Equity Brazil36.9%
Templeton Latin Amer35.2%
Fidelity Latin America34.4%
...more in FO Equity - Latin America

Performance snapshot

Holdings snapshot

  • Brazil55.3%
    Mexico27.9%
    Argentina5.4%
    Peru4.4%
    Money Market4%
  • Financials29.9%
    Industrials17.9%
    Consumer Staples12.7%
    Consumer Discretionary8.1%
    Utilities7.9%
  • Brazilian Equities55.3%
    Mexican Equities27.9%
    American Emerging Equities6.9%
    Peruvian Equity4.4%
    Money Market4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%5.4%-1.1%16.7%-18.8%-26.1%
Sector1.4%4.8%0.5%20.5%-16.2%-27.6%
Rank within sector19 / 4413 / 4429 / 4431 / 4429 / 4019 / 34
Quartile2nd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund14.7%18.1%-31.5%-12.4%-11.5%
Sector12.8%26%-31.7%-12.5%-14%
Rank within sector10 / 4435 / 4428 / 4216 / 408 / 38
Quartile1st4th3rd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.02
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
22.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.68
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.24
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.96
Price movement
52 week high34.9
52 week low27.69
Current bid price-
Current offer price-
Current mid price33.92
Region
1Brazil55.3%
2Mexico27.9%
3Argentina5.4%
4Peru4.4%
5Money Market4%
6Panama1.5%
7Chile1%
8Luxembourg0.5%
Industry sector
1Financials29.9%
2Industrials17.9%
3Consumer Staples12.7%
4Consumer Discretionary8.1%
5Utilities7.9%
6Materials6.4%
7Energy5.7%
8Information Technology4.3%
9Money Market4%
Asset type
1Brazilian Equities55.3%
2Mexican Equities27.9%
3American Emerging Equities6.9%
4Peruvian Equity4.4%
5Money Market4%
6Chilean Equities1%
7Luxembourg Equities0.5%
Individual holdings
1ITAU UNIBANCO HLDG SA4.9%
2BANCO BRADESCO SA4.5%
3PETROLEO BRASILEIRO SA PETROBRAS3.8%
4CREDICORP3.5%
5FOMENTO ECONOMICO MEXCANO SAB DE CV3.2%
6ITAUSA INVESTIMENTOS ITAU SA3.1%
7LOJAS RENNER SA3.1%
8GRUPO FINANCIERO BANORTE SAB DE CV2.9%
9BM&F BOVESPA SA BOLSA DE VALORES ME2.7%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
The Sub-Fund aims to provide long-termcapital growth by investing primarily in Latin Americancompanies.
Benchmark
  • MSCI Emerging Markets Latin America - Net Return
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Luis Carrillo01/03/2003Luis Carrillo, managing director, is a regional portfolio manager and the head of the Latin America Group, with a specialisation in Mexico, within the Emerging Markets and Asia Pacific Equities Team. He joined the firm in 1998 and is based in New York. Previously, he was with several consulting firms where he offered strategic and financial advice concerning Latin America and Asia. Luis holds a B.S. degree in engineering and a graduate degree in industrial engineering from the Universidad Anahuac in Mexico. He holds an M.B.A. in finance from the Wharton School of the University of Pennsylvania.
Sophie Bosch de Hood05/11/2012Sophie Bosch de Hood, executive director, is a regional portfolio manager for Latin America portfolios, with a specialisation in Brazil, within the Emerging Markets Equity Team based in New York. Sophie joined the firm in 1999 in the client side and in 2001 transitioned to work in research covering consumer and industrial companies in Latin America and EMEA. Sophie holds a B.A. in Business Management from the Wharton School and a B.S. in International Relations from the College of Arts and Science at the University of Pennsylvania. She speaks Spanish, English and Portuguese fluently.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Andorra, Austria, Belgium, Bahrain, Switzerland, Chile, Curacao, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hong Kong, Hungary, Ireland, Italy, Jersey, Republic Of Korea, Liechtenstein, Luxembourg, Macau, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
JPM Latin America Equity A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price73
Offer price77.04
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RY
JPM Latin America Equity A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price73.37
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF2RX
JPM Latin America Equity A Acc NAV SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price11.42
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLM7
JPM Latin America Equity A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price23.95
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT42
JPM Latin America Equity A Acc SGD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price11.36
Offer price11.99
Mid price-
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKLM8
JPM Latin America Equity A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.79%
Total expense ratio (TER)1.8%
Bid price23.83
Offer price25.15
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT43
JPM Latin America Equity A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price43.28
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT47
JPM Latin America Equity A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price43.06
Offer price45.44
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFG27
JPM Latin America Equity C Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price78.02
Offer price78.02
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEJN
JPM Latin America Equity C Acc NAV EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price78.02
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEJM
JPM Latin America Equity C Acc NAV SGD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price13.1
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKU
JPM Latin America Equity C Acc NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price28.28
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR75
JPM Latin America Equity C Acc SGD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price13.1
Offer price13.1
Mid price-
CurrencySGD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFXKT
JPM Latin America Equity C Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price28.28
Offer price28.28
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR74
JPM Latin America Equity C Dis NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price109.78
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSOR
JPM Latin America Equity C Dis USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.05%
Bid price109.78
Offer price109.78
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFSOS
JPM Latin America Equity D Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price71.47
Offer price75.42
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFP0
JPM Latin America Equity D Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price71.83
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKFP1
JPM Latin America Equity D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price33.92
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB19
JPM Latin America Equity D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price33.75
Offer price35.62
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJR76
JPM Latin America Equity I Acc EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price98.32
Offer price98.32
Mid price-
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1OA
JPM Latin America Equity I Acc JPY
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price8559
Offer price8559
Mid price-
CurrencyJPY
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7ZR
JPM Latin America Equity I Acc NAV EUR
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price98.32
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC1OB
JPM Latin America Equity I Acc NAV JPY
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price8559
CurrencyJPY
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF7ZQ
JPM Latin America Equity I Acc NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price16.56
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV191
JPM Latin America Equity I Acc USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price16.56
Offer price16.56
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeV190
JPM Latin America Equity I Dis NAV USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price79.43
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMPJ
JPM Latin America Equity I Dis USD
Initial charge-
Annual charge0.85%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1.01%
Bid price79.43
Offer price79.43
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMPI
JPM Latin America Equity T Acc EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price44.27
Offer price44.27
Mid price-
CurrencyEUR
Price updated01/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZQ2
JPM Latin America Equity T Acc NAV EUR
Initial charge3%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.8%
Total expense ratio (TER)2.8%
Bid price-
Offer price-
Mid price44.27
CurrencyEUR
Price updated01/02/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZQ3
JPM Latin America Equity X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price34.65
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR78
JPM Latin America Equity X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price34.65
Offer price34.65
Mid price-
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJR77
Data provided by

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