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Contact details

ManagerGroupLogo
6, route de Trèves,
L-2633 Senningerberg,
Luxembourg
00352 3410 3020 (Main Number)

fundinfo@jpmorganfleming.com ; fundinfo@jpmorgan.com

Fund managers

* Luis Carrillo»18-Oct-2007 to Present
* Sophie Bosch de Hood»28-Feb-2014 to Present
Sebastian Luparia»18-Oct-2007 to 31-Dec-2013


Investment objectives

To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies.

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-19.5 -28.2 -31.1 -4.6 -6.5 -19.6 +19.3
  EQUITY - LATIN AMERICA -11.2-10.5-14.3-3.1+4.0-18.9+18.1
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM BRAZIL EQUITY A ACC USD 7.03 7.42 USD 0.04 - A7O2 n/a LU0318934451 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY A ACC NAV USD 7.07 USD 0.04 - A7O3 B28YV04 LU0318934451 A0MZM5 22-Oct-2014
pdf JPM BRAZIL EQUITY B ACC USD 8.39 8.39 USD 0.05 - DRI6 n/a LU0336750111 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY B ACC NAV USD 8.39 USD 0.05 - DRI7 B2NBMK7 LU0336750111 A0NAHY 22-Oct-2014
pdf JPM BRAZIL EQUITY D ACC USD 6.59 6.95 USD 0.04 - DRI8 n/a LU0318936589 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY D ACC NAV USD 6.62 USD 0.04 - DRI9 B28Z2L5 LU0318936589 A0MZM8 22-Oct-2014
pdf JPM BRAZIL EQUITY I ACC USD 7.51 7.51 USD 0.05 - DRJ0 n/a LU0318936662 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY I ACC NAV USD 7.51 USD 0.05 - DRJ1 B28Z2R1 LU0318936662 A0MZM9 22-Oct-2014
pdf JPM BRAZIL EQUITY C ACC USD 13.68 13.68 USD 0.08 - G5R9 n/a LU0318936407 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY C ACC NAV USD 13.68 USD 0.08 - G5S0 B287RL6 LU0318936407 A0MZM7 22-Oct-2014
pdf JPM BRAZIL EQUITY A DIS USD 6.50 6.86 USD 0.03 - HSE2 n/a LU0318934535 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY A DIS NAV USD 6.53 USD 0.03 - HSE3 B287RK5 LU0318934535 A0MZM6 22-Oct-2014
pdf JPM BRAZIL EQUITY D ACC EUR 52.35 55.24 EUR 0.59 - KFO4 n/a LU0522352789 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY D ACC NAV EUR 52.61 EUR 0.59 - KFO5 B3Y83Q7 LU0522352789 A1C1GG 22-Oct-2014
pdf JPM BRAZIL EQUITY A ACC NAV SGD 8.61 SGD 0.04 - KLM1 B532D64 LU0532187761 A1C3GM 22-Oct-2014
pdf JPM BRAZIL EQUITY A ACC SGD 8.57 9.04 SGD 0.04 - KLM2 n/a LU0532187761 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY T ACC EUR 47.27 47.27 EUR 0.53 - MZP6 n/a LU0569315970 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY T ACC NAV EUR 47.27 EUR 0.53 - MZP7 B3TF471 LU0569315970 A1H6Y8 22-Oct-2014
pdf JPM BRAZIL EQUITY A ACC EUR 48.02 50.67 EUR 0.54 - NAV2 n/a LU0582659420 n/a 22-Oct-2014
pdf JPM BRAZIL EQUITY A ACC NAV EUR 48.26 EUR 0.54 - NAV3 B43N854 LU0582659420 A1H6HP 22-Oct-2014
Detailed fund information
Launch date18-Oct-2007
Fund size £188.0m / $303.4m (31-Aug-14)
Minimum initial $ 35,000
Minimum additional $ 5,000
Savings plan Fund has Savings Plan 
FE Trustnet Sector Equity - Latin America
Asset ClassEquity
Pricing times0:00 DD
Dealing frequencyn/a
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Latin America
Largest holdings, 31-Aug-2014
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HLDG SA10.001BANCO DO BRASIL4.106
BANCO BRADESCO SA9.302BB SEGURIDADE PARTICIPACOES SA4.007
PETROBRAS ARGENTINA SA7.203LOJAS RENNER SA3.308
AMBEV SA5.204LOCALIZA RENT A CAR3.209
CIELO SA4.205ITAUSA INVESTIMENTOS ITAU SA3.1010
 Total53.60 
Regional weightings, 31-Aug-2014
Region(%)Rank 
Brazil99.401 99.40% Brazil
Cash0.602 0.60% Cash
Total100.00 
Sector weightings, 31-Aug-2014
Sector(%)Rank 
Financials36.601 36.60% Financials
Industrials17.802 17.80% Industrials
Consumer Discretionary12.103 12.10% Consumer Discretionary
Energy9.704 9.70% Energy
Consumer Staples8.905 8.90% Consumer Staples
Information Technology6.906 6.90% Information Technology
Materials4.307 4.30% Materials
Utilities1.608 1.60% Utilities
Health Care1.509 1.50% Health Care
Cash0.6010 0.60% Cash
Total100.00 

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

 
 
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Ratios

  1y 3y
Volatility 27.41 26.09
Alpha -3.84 -5.22
Beta 1.27 1.12
Sharpe -0.04 -0.02
Info Ratio -0.80 -0.98
R2 0.98 0.96
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Latin America»

Fund vs sector

  1y 3y
Position 50 / 51 43 / 43
Quartile 4 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

Brazilian Equities, 99.40%
99.4000% ofBrazilian Equities
Cash, 0.60%
0.6000% ofCash

Sector analysis

Charting

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