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

31.78 %

1 Year rank in sector

10/41

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
    60.5%
  • Mexico
    22.4%
  • Argentina
    6.7%
  • Peru
    5.1%
  • Money Market
    2%
  • Financials
    33.1%
  • Consumer Staples
    15.9%
  • Industrials
    15.5%
  • Consumer Discretionary
    9%
  • Utilities
    5.9%
  • Brazilian Equities
    60.5%
  • Mexican Equities
    22.4%
  • American Emerging Equities
    9%
  • Peruvian Equity
    5.1%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.61 %10.52 %31.78 %16.15 %-13.69 %
Sector9.57 %10.37 %25.01 %13.75 %-18.68 %
Rank within sector26 / 4126 / 4110 / 4126 / 4020 / 36
Quartile th3 rd3 rd1 st3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund7.44 %27.51 %19.28 %-30.77 %-11.47 %
Sector6.9 %20.87 %26.05 %-31.7 %-12.49 %
Rank within sector19 / 419 / 4134 / 4126 / 4013 / 38
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha0.45
Beta0.91
Sharpe-0
Volatility20.93
Tracking error5.1
Information ratio0.08
R-Squared0.95

Price movement

52 week high51.24
52 week low39.48
Current bid price0
Current offer price0
Current mid price51.1

Holdings by region

  • 60.5% Brazil
  • 22.4% Mexico
  • 6.7% Argentina
  • 5.1% Peru
  • 2% Money Market
  • 1.7% Panama
  • 0.6% Colombia
  • 0.5% Chile
  • 0.5% Spain

Holdings by sector

  • 33.1% Financials
  • 15.9% Consumer Staples
  • 15.5% Industrials
  • 9% Consumer Discretionary
  • 5.9% Utilities
  • 5% Information Technology
  • 4.7% Energy
  • 2.9% Materials
  • 2.1% Real Estate
  • 2% Health Care

Holdings by asset type

  • 60.5% Brazilian Equities
  • 22.4% Mexican Equities
  • 9% American Emerging Equities
  • 5.1% Peruvian Equity
  • 2% Money Market
  • 0.5% Chilean Equities
  • 0.5% Spanish Equities

Individual holdings

  • 6.7% ITAU UNIBANCO HLDG SA
  • 6.1% BANCO BRADESCO SA
  • 4.8% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 4.2% CREDICORP
  • 3.8% RAIA DROGASIL SA
  • 3.7% LOJAS RENNER SA
  • 3.1% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.9% KROTON EDUCACIONAL SA
  • 2.9% PETROLEO BRASILEIRO SA PETROBRAS