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)
Sophie Bosch de Hood
since 05/11/2012
Luis Carrillo
since 01/03/2003
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

24.09 %

1 Year rank in sector

16/43

Sector

FO Equity - Latin America

Yield
-
Fund size

£ 1.0 b

FE Risk score

190

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    61.7%
  • Mexico
    23.1%
  • Argentina
    5.8%
  • Peru
    4.7%
  • Money Market
    1.6%
  • Financials
    34.7%
  • Consumer Staples
    16.3%
  • Industrials
    15.5%
  • Consumer Discretionary
    10.4%
  • Utilities
    6.4%
  • Brazilian Equities
    61.7%
  • Mexican Equities
    23.1%
  • American Emerging Equities
    7.9%
  • Peruvian Equity
    4.7%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.93 %12.52 %24.09 %-4.73 %-11.63 %
Sector-3.91 %11.72 %21.48 %-7.46 %-16.66 %
Rank within sector7 / 4324 / 4316 / 4326 / 4219 / 37
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund27.72 %19.28 %-30.77 %-11.47 %-10.58 %
Sector20.77 %26.05 %-31.7 %-12.49 %-13.99 %
Rank within sector9 / 4334 / 4328 / 4214 / 407 / 37
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha0.12
Beta0.91
Sharpe-0.01
Volatility21.59
Tracking error4.94
Information ratio0.1
R-Squared0.96

Price movement

52 week high50.92
52 week low36.2
Current bid price0
Current offer price0
Current mid price47.64

Holdings by region

  • 61.7% Brazil
  • 23.1% Mexico
  • 5.8% Argentina
  • 4.7% Peru
  • 1.6% Money Market
  • 1.5% Panama
  • 1% Chile
  • 0.6% Colombia

Holdings by sector

  • 34.7% Financials
  • 16.3% Consumer Staples
  • 15.5% Industrials
  • 10.4% Consumer Discretionary
  • 6.4% Utilities
  • 5.1% Energy
  • 4.6% Information Technology
  • 2.2% Health Care
  • 1.6% Money Market
  • 1.5% Real Estate

Holdings by asset type

  • 61.7% Brazilian Equities
  • 23.1% Mexican Equities
  • 7.9% American Emerging Equities
  • 4.7% Peruvian Equity
  • 1.6% Money Market
  • 1% Chilean Equities

Individual holdings

  • 6.9% ITAU UNIBANCO HLDG SA
  • 5.7% BANCO BRADESCO SA
  • 5.2% COMPANHIA DE BEBIDAS DAS AMERICAS
  • 3.9% LOJAS RENNER SA
  • 3.8% CREDICORP
  • 3.3% GRUPO FINANCIERO BANORTE SAB DE CV
  • 3.3% PETROLEO BRASILEIRO SA PETROBRAS
  • 3.1% ITAUSA INVESTIMENTOS ITAU SA
  • 3.1% KROTON EDUCACIONAL SA
  • 3.1% RAIA DROGASIL SA