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JPM Latin America (USD)
Last NAV
USD
 
25.85
(Last Update : 2016/07/04)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
540.30M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.85 - 25.85
0.00%
+0.64%
1-Month
25.85 - 25.85
0.00%
+2.73%
3-Month
25.85 - 25.85
0.00%
+2.58%
1-Year
25.85 - 25.85
0.00%
+50.32%
3-Year
25.85 - 25.85
0.00%
+23.72%
Since Launch
6.13 - 50.41
+158.50%
+408.61%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+25.20%
-9.50%
+27.50%
+19.30%
-30.80%
USD
+25.20%
-9.50%
+27.50%
+19.30%
-30.80%
Portfolio Composition
By Market
 Brazil (63.80%)
 Mexico (20.00%)
 Argentina (8.20%)
 Peru (3.60%)
 Net Liquidity (2.30%)
 Chile (1.10%)
 Panama (0.60%)
 Colombia (0.40%)
By Sector
 Financials (31.50%)
 Industrials (13.60%)
 Consumer Discretionary (12.90%)
 Materials (10.90%)
 Information Technology (7.90%)
 Others (7.80%)
 Energy (6.90%)
 Consumer Staples (6.20%)
 Net Liquidity (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Vale
Brazil - Materials
6.10%
Petrobras
Brazil - Energy
5.70%
MercadoLibre
Argentina - Consumer Discretionary
5.10%
Itau Unibanco
Brazil - Financials
5.10%
B3 SA Brasil Bolsa Balcao
Brazil - Financials
4.70%
Magazine Luiza
Brazil - Consumer Discretionary
4.50%
Banco Bradesco
Brazil - Financials
4.30%
Globant
Argentina - Information Technology
4.30%
Lojas RennerLocaliza
Brazil - Industrials
4.10%
WEG
Brazil - Industrials
3.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Amundi Funds Equity Latin America (USD) AU 436.28
+9.79%
-4.58%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.20
+9.42%
-10.22%
JPMorgan Taiwan (USD) 30.67
+8.99%
+5.80%
Schroder ISF-Latin American (USD) A Acc 39.47
+8.33%
-7.67%
Value Partners Taiwan Fund (USD) 34.67
+8.24%
+12.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.52
-8.37%
+11.23%
Invesco Energy Fund (USD) A 11.32
-6.06%
+13.65%
Baring Eastern Europe Fund (USD) Y-Inc 86.12
-5.50%
-5.99%
BlackRock World Energy Fund (USD) A2 13.79
-5.29%
+7.57%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 104.51
-4.64%
-3.86%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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