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

14.79 %

1 Year rank in sector

24/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.0 b

FE Risk score

191

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    52.9%
  • Mexico
    29.8%
  • Argentina
    6.5%
  • Peru
    4.7%
  • Money Market
    2.3%
  • Financials
    32.7%
  • Industrials
    17.2%
  • Consumer Staples
    15.2%
  • Consumer Discretionary
    8.2%
  • Utilities
    7.4%
  • Brazilian Equities
    52.9%
  • Mexican Equities
    29.8%
  • American Emerging Equities
    8.8%
  • Peruvian Equity
    4.7%
  • Money Market
    2.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.94 %9.65 %14.79 %-16.29 %-11.01 %
Sector3.04 %5.19 %14.34 %-17.5 %-17.18 %
Rank within sector36 / 4412 / 4424 / 4425 / 4215 / 37
Quartile th4 th2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.89 %19.28 %-30.77 %-11.47 %-10.58 %
Sector20.8 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector10 / 4435 / 4427 / 4213 / 407 / 38
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha0.44
Beta0.93
Sharpe-0.02
Volatility22.93
Tracking error4.9
Information ratio0.2
R-Squared0.96

Price movement

52 week high47.71
52 week low36.2
Current bid price0
Current offer price0
Current mid price47.71

Holdings by region

  • 52.9% Brazil
  • 29.8% Mexico
  • 6.5% Argentina
  • 4.7% Peru
  • 2.3% Money Market
  • 1.6% Panama
  • 1% Chile
  • 0.7% Colombia
  • 0.5% Luxembourg

Holdings by sector

  • 32.7% Financials
  • 17.2% Industrials
  • 15.2% Consumer Staples
  • 8.2% Consumer Discretionary
  • 7.4% Utilities
  • 5.2% Information Technology
  • 4.5% Energy
  • 3.4% Materials
  • 2.3% Money Market
  • 2.2% Health Care

Holdings by asset type

  • 52.9% Brazilian Equities
  • 29.8% Mexican Equities
  • 8.8% American Emerging Equities
  • 4.7% Peruvian Equity
  • 2.3% Money Market
  • 1% Chilean Equities
  • 0.5% Luxembourg Equities

Individual holdings

  • 5.9% ITAU UNIBANCO HLDG SA
  • 4.5% BANCO BRADESCO SA
  • 4.4% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 3.8% CREDICORP
  • 3.5% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.5% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.2% LOJAS RENNER SA
  • 2.9% ASURE SOFTWARE INC
  • 2.8% ITAUSA INVESTIMENTOS ITAU SA
  • 2.7% GRUPO AEROPORTUARIO DEL PACIFICO SA