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(s)
Luis Carrillo
since 01/03/2003
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.49 %

1 Year rank in sector

25/43

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
    58.6%
  • Mexico
    24%
  • Argentina
    5.7%
  • Peru
    4.7%
  • Money Market
    3.3%
  • Financials
    33.8%
  • Consumer Staples
    16.3%
  • Industrials
    16.1%
  • Consumer Discretionary
    9.3%
  • Utilities
    6.9%
  • Brazilian Equities
    58.6%
  • Mexican Equities
    24%
  • American Emerging Equities
    7.9%
  • Peruvian Equity
    4.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.45 %13.6 %13.49 %-2.44 %-10.01 %
Sector-1.65 %11.55 %13.55 %-4.2 %-15.88 %
Rank within sector39 / 4323 / 4325 / 4325 / 4117 / 38
Quartile th4 th3 rd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.18 %19.28 %-30.77 %-11.47 %-10.58 %
Sector26.02 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector13 / 4334 / 4327 / 4113 / 397 / 38
Quartile th2 nd4 th3 rd2 nd1 st

Risk statistics

Alpha0.57
Beta0.91
Sharpe-0.01
Volatility21.42
Tracking error4.89
Information ratio0.17
R-Squared0.96

Price movement

52 week high50.92
52 week low36.2
Current bid price0
Current offer price0
Current mid price48.93

Holdings by region

  • 58.6% Brazil
  • 24% Mexico
  • 5.7% Argentina
  • 4.7% Peru
  • 3.3% Money Market
  • 1.5% Panama
  • 1.1% Chile
  • 0.7% Colombia
  • 0.4% Luxembourg

Holdings by sector

  • 33.8% Financials
  • 16.3% Consumer Staples
  • 16.1% Industrials
  • 9.3% Consumer Discretionary
  • 6.9% Utilities
  • 4.6% Information Technology
  • 4.4% Energy
  • 3.3% Money Market
  • 2.5% Health Care
  • 1.5% Real Estate

Holdings by asset type

  • 58.6% Brazilian Equities
  • 24% Mexican Equities
  • 7.9% American Emerging Equities
  • 4.7% Peruvian Equity
  • 3.3% Money Market
  • 1.1% Chilean Equities
  • 0.4% Luxembourg Equities

Individual holdings

  • 6.6% ITAU UNIBANCO HLDG SA
  • 5.6% BANCO BRADESCO SA
  • 5% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 3.9% CREDICORP
  • 3.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.4% LOJAS RENNER SA
  • 3.2% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3% ITAUSA INVESTIMENTOS ITAU SA
  • 3% RAIA DROGASIL SA
  • 2.9% KROTON EDUCACIONAL SA