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

15.64 %

1 Year rank in sector

14/44

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 945.3 m

FE Risk score

196

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    54.2%
  • Mexico
    28.6%
  • Argentina
    6.7%
  • Peru
    4.6%
  • Money Market
    2.8%
  • Financials
    31.9%
  • Industrials
    18.1%
  • Consumer Staples
    15.7%
  • Consumer Discretionary
    7.3%
  • Utilities
    7.1%
  • Brazilian Equities
    54.2%
  • Mexican Equities
    28.6%
  • American Emerging Equities
    8.3%
  • Peruvian Equity
    4.6%
  • Money Market
    2.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.35 %17.96 %15.64 %-16.93 %-8.82 %
Sector6.74 %12.49 %13.53 %-19.29 %-16.62 %
Rank within sector27 / 448 / 4414 / 4424 / 4212 / 37
Quartile th3 rd1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund23.86 %19.28 %-30.77 %-11.47 %-10.58 %
Sector17.06 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector7 / 4435 / 4427 / 4213 / 407 / 38
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha0.4
Beta0.93
Sharpe-0.02
Volatility22.56
Tracking error4.89
Information ratio0.22
R-Squared0.96

Price movement

52 week high46.83
52 week low36.2
Current bid price0
Current offer price0
Current mid price46.57

Holdings by region

  • 54.2% Brazil
  • 28.6% Mexico
  • 6.7% Argentina
  • 4.6% Peru
  • 2.8% Money Market
  • 1.6% Panama
  • 1% Chile
  • 0.5% Luxembourg

Holdings by sector

  • 31.9% Financials
  • 18.1% Industrials
  • 15.7% Consumer Staples
  • 7.3% Consumer Discretionary
  • 7.1% Utilities
  • 5.4% Information Technology
  • 4.8% Energy
  • 3.3% Materials
  • 2.8% Money Market
  • 2.4% Health Care

Holdings by asset type

  • 54.2% Brazilian Equities
  • 28.6% Mexican Equities
  • 8.3% American Emerging Equities
  • 4.6% Peruvian Equity
  • 2.8% Money Market
  • 1% Chilean Equities
  • 0.5% Luxembourg Equities

Individual holdings

  • 6% ITAU UNIBANCO HLDG SA
  • 4.7% BANCO BRADESCO SA
  • 4.7% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 3.7% CREDICORP
  • 3.5% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.2% LOJAS RENNER SA
  • 3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.9% ITAUSA INVESTIMENTOS ITAU SA
  • 2.8% ASURE SOFTWARE INC
  • 2.7% PETROLEO BRASILEIRO SA PETROBRAS