Fact sheet: JPM Ltn Amrc Eq

Fund information

Fund name
JPM Latin America Equity A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager
Sophie Bosch de Hood
since 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

Performance snapshot

Quick stats

1 Year return

25.46 %

1 Year rank in sector

25/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.1 b

FE Risk score

188

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.9%
  • Mexico
    28.2%
  • Argentina
    6.3%
  • Peru
    4.5%
  • Money Market
    2.3%
  • Financials
    32.5%
  • Industrials
    16.5%
  • Consumer Staples
    15.3%
  • Consumer Discretionary
    8.7%
  • Utilities
    7.2%
  • Brazilian Equities
    54.9%
  • Mexican Equities
    28.2%
  • American Emerging Equities
    8.6%
  • Peruvian Equity
    4.5%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.31 %17.84 %25.46 %-8.62 %-8.56 %
Sector6.58 %15.04 %25.84 %-9.61 %-14.26 %
Rank within sector21 / 4416 / 4425 / 4426 / 4220 / 38
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.13 %19.28 %-30.77 %-11.47 %-10.58 %
Sector28.3 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector9 / 4435 / 4427 / 4214 / 407 / 38
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha-0.28
Beta0.92
Sharpe-0.02
Volatility22.67
Tracking error4.89
Information ratio0.07
R-Squared0.96

Price movement

52 week high50.49
52 week low36.2
Current bid price0
Current offer price0
Current mid price50.03

Holdings by region

  • 54.9% Brazil
  • 28.2% Mexico
  • 6.3% Argentina
  • 4.5% Peru
  • 2.3% Money Market
  • 1.6% Panama
  • 1% Chile
  • 0.7% Colombia
  • 0.5% Luxembourg

Holdings by sector

  • 32.5% Financials
  • 16.5% Industrials
  • 15.3% Consumer Staples
  • 8.7% Consumer Discretionary
  • 7.2% Utilities
  • 5.3% Information Technology
  • 4.6% Energy
  • 3.4% Materials
  • 2.4% Health Care
  • 2.3% Money Market

Holdings by asset type

  • 54.9% Brazilian Equities
  • 28.2% Mexican Equities
  • 8.6% American Emerging Equities
  • 4.5% Peruvian Equity
  • 2.3% Money Market
  • 1% Chilean Equities
  • 0.5% Luxembourg Equities

Individual holdings

  • 5.9% ITAU UNIBANCO HLDG SA
  • 4.8% BANCO BRADESCO SA
  • 4.6% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 3.7% CREDICORP
  • 3.4% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.4% LOJAS RENNER SA
  • 2.8% ASURE SOFTWARE INC
  • 2.8% ITAUSA INVESTIMENTOS ITAU SA
  • 2.7% B3 SA BRASIL BOLSA BALCAO