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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
+4.7 -26.2 +1.7 -11.9 -20.0 +5.6 +30.5
  EQUITY - LATIN AMERICA +7.1-15.1+19.4-5.2-16.3+7.0+31.3
Price
  Bid OfferCurrency+/-YieldCiticodeSEDOLISINCodeWKNDate
pdf JPM BRAZIL EQUITY A ACC USD 8.19 8.64 USD -0.02 - A7O2 n/a LU0318934451 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY A ACC NAV USD 8.23 USD -0.02 - A7O3 B28YV04 LU0318934451 A0MZM5 01-Aug-2014
pdf JPM BRAZIL EQUITY B ACC USD 9.75 9.75 USD -0.03 - DRI6 n/a LU0336750111 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY B ACC NAV USD 9.75 USD -0.03 - DRI7 B2NBMK7 LU0336750111 A0NAHY 01-Aug-2014
pdf JPM BRAZIL EQUITY D ACC USD 7.68 8.11 USD -0.02 - DRI8 n/a LU0318936589 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY D ACC NAV USD 7.72 USD -0.02 - DRI9 B28Z2L5 LU0318936589 A0MZM8 01-Aug-2014
pdf JPM BRAZIL EQUITY I ACC USD 8.72 8.72 USD -0.03 - DRJ0 n/a LU0318936662 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY I ACC NAV USD 8.72 USD -0.03 - DRJ1 B28Z2R1 LU0318936662 A0MZM9 01-Aug-2014
pdf JPM BRAZIL EQUITY C ACC USD 15.89 15.89 USD -0.06 - G5R9 n/a LU0318936407 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY C ACC NAV USD 15.89 USD -0.06 - G5S0 B287RL6 LU0318936407 A0MZM7 01-Aug-2014
pdf JPM BRAZIL EQUITY A DIS USD 7.65 8.07 USD -0.04 - HSE2 n/a LU0318934535 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY A DIS NAV USD 7.69 USD -0.03 - HSE3 B287RK5 LU0318934535 A0MZM6 01-Aug-2014
pdf JPM BRAZIL EQUITY D ACC EUR 57.65 60.84 EUR -0.34 - KFO4 n/a LU0522352789 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY D ACC NAV EUR 57.94 EUR -0.33 - KFO5 B3Y83Q7 LU0522352789 A1C1GG 01-Aug-2014
pdf JPM BRAZIL EQUITY A ACC NAV SGD 9.83 SGD -0.04 - KLM1 B532D64 LU0532187761 A1C3GM 01-Aug-2014
pdf JPM BRAZIL EQUITY A ACC SGD 9.78 10.32 SGD -0.04 - KLM2 n/a LU0532187761 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY T ACC EUR 52.07 52.07 EUR -0.30 - MZP6 n/a LU0569315970 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY T ACC NAV EUR 52.07 EUR -0.30 - MZP7 B3TF471 LU0569315970 A1H6Y8 01-Aug-2014
pdf JPM BRAZIL EQUITY A ACC EUR 52.76 55.68 EUR -0.33 - NAV2 n/a LU0582659420 n/a 01-Aug-2014
pdf JPM BRAZIL EQUITY A ACC NAV EUR 53.03 EUR -0.31 - NAV3 B43N854 LU0582659420 A1H6HP 01-Aug-2014
Detailed fund information
Launch date18-Oct-2007
Fund size £182.4m / $307.5m (30-Jun-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, 30-Jun-2014
Holding (%) Rank Holding (%) Rank
ITAU UNIBANCO HLDG SA9.201ITAUSA INVESTIMENTOS ITAU SA4.806
PETROBRAS ARGENTINA SA8.702BB SEGURIDADE PARTICIPACOES SA4.507
BANCO BRADESCO SA8.403LOJAS RENNER SA3.608
AMBEV SA5.204EMBRAER SA3.409
CIELO SA5.205LOCALIZA RENT A CAR3.3010
 Total56.30 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Brazil98.501 98.50% Brazil
Cash1.502 1.50% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials32.501 32.50% Financials
Industrials20.102 20.10% Industrials
Consumer Discretionary11.703 11.70% Consumer Discretionary
Consumer Staples11.604 11.60% Consumer Staples
Energy9.605 9.60% Energy
Information Technology7.306 7.30% Information Technology
Materials3.707 3.70% Materials
Health Care2.008 2.00% Health Care
Cash1.509 1.50% 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 22.65 25.73
Alpha -5.27 -3.77
Beta 1.19 1.07
Sharpe 0.11 -0.03
Info Ratio -0.74 -0.76
R2 0.97 0.96
Quartiles:   1  2  3  4  help with ratios
vs. Equity - Latin America»

Fund vs sector

  1y 3y
Position 36 / 50 39 / 43
Quartile 3 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

n/aS&P Rating
(Qualitative)

Downloads

FSA fines Close Investments

12:30 PM | 07-Jun-2010

Latest Fundswire  

Asset allocation

Brazilian Equities, 98.50%
98.5000% ofBrazilian Equities
Cash, 1.50%
1.5000% ofCash

Sector analysis

Charting

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