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JPM Latin America Equity

Ranked 38 out of 132 in - Latin America over 12 months
All calculations are in USD

Managed by

Sophie Bosch

Luis Carrillo

Luis Carrillo graduated from Anahuac University in Mexico where he gained a BS degree in engineering and a graduate degree in industrial engineering. He holds an MBA in finance from the Wharton School of the University of Pennsylvania. Luis worked as a strategic advisor for a couple of US consulting firms before he joined JP Morgan in 1998 where he is currently a portfolio manager responsible for Latin American equities. He has 19 years’ industry experience.

Objective

To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a Latin American country. Debt securities, cash and cash equivalents may be held on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 -10.9% 2.5%
2014 -11.5% -1.7% 8.2% -6.9% -10.7%
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

Breakdown

31/12/2012

Top 10 Holdings

Stock Size
Itau Unibanco Holding SA PFD 7.63
Banco Bradesco S/A DR 5.65
Petroleo Brasileiro Petrobras SA ORD 4.78
Ambev SA DR 4.47
JPM US Dollar Liquidity X Dis 2.86
Credicorp Ltd ORD 2.77
America Movil SAB de CV DR 2.61
Cemex SAB de CV DR 2.60
Itausa Investimentos Itau SA PFD 2.51
Banco do Brasil SA ORD 2.41
31/08/2014

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. Poland
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. United Kingdom

Fund Info

  • Launch date13/05/1992
  • Share Class size105Mn
  • Base currencyUSD
  • ISIN LU0053687314

Purchase Info

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

Charges

  • Annual management1.5%
  • Initial investment5

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