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JPM Latin America Equity

Ranked 36 out of 131 in - Latin America over 12 months
All calculations are in USD
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.7% 8.2% -6.9%
2013 -10.6% 3.0% -14.8% 3.5% -1.6%
2012 14.1% 16.5% -13.3% 4.8% 7.8%
2011 -20.0% -2.9% 0.1% -22.7% 6.4%
2010 18.4% 1.6% -8.3% 18.1% 7.5%
2009 113.9% -0.3% 46.7% 25.6% 16.4%
2008 -57.4% -5.1% 7.4% -36.8% -33.8%
2007 44.7% 7.0% 20.1% 9.7% 2.7%
2006 48.9% 17.4% -2.5% 5.5% 23.3%
2005 51.4% 0.9% 11.5% 28.0% 5.1%
2004 40.3% 8.7% -9.3% 17.6% 21.1%
2003 68.2% -1.1% 24.9% 10.5% 23.1%
2002 -24.8% 10.1% -22.9% -23.5% 15.8%
2001 -0.7% -4.2% 8.4% -23.2% 24.5%
2000 -16.1% 5.1% -6.1% -4.1% -11.4%
1999 59.2% 13.8% 15.6% -9.6% 33.8%
1998 -38.9% 0.8% -20.6% -28.0% 6.1%
1997 29.5% 17.7% 18.7% 4.0% -11.0%
1996 19.8% 7.6% 9.4% 0.7% 1.0%
1995 -2.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

31/12/2012

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA PFD 7.67
Ambev SA DR 5.09
Banco Bradesco S/A DR 4.92
Petroleo Brasileiro Petrobras SA ORD 4.89
JPM US Dollar Liquidity X Dis 3.74
Credicorp Ltd ORD 3.46
Cemex SAB de CV DR 2.62
Copa Holdings SA ORD 2.57
America Movil SAB de CV DR 2.52
Mexichem SAB de CV ORD 2.47
31/05/2014

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date13/05/1992
  • Share Class size136Mn
  • Base currencyUSD
  • ISIN LU0053687314

Purchase Info

  • Min. initial investment35,000
  • Min. additional investment0

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

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