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JPM Brazil Equity

Change Share Class?

JPM Brazil Equity A Acc NAV USD
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • 1
    • Not included in the AFI

    Who manages this fund?

    Luis Carrillo Since 18-Oct-2007

    Luis Carrillo, managing director, is a regional portfolio manager and the head of the Latin America Group, with a...

    Co-manager

    Sophie Bosch de Hood Since 28-Feb-2014

    Sophie Bosch de Hood, executive director, is a regional portfolio manager for Latin America portfolios, with a...

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 23/09/2016
        3m 6m 1yr 3yrs 5yrs
    JPM Brazil Equity A Acc NAV USD +34.3 +40.4 +78.3 -14.8 -21.6
    Equity - Latin America +24.2 +24.7 +50.1 -11.3 -7.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Equity - Latin America?

    Quartile Ranking

        1y 3y
    ? Position 6 / 43 31 / 39
    ? Quartile 1 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 33.19 30.95
    ? Alpha 11.14 0.93
    ? Beta 1.16 1.23
    ? Sharpe 0.90 -0.04
    ? Info Ratio 1.72 -0.21
    ? R2 0.96 0.96
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 201
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 5.00%
    Annual 1.50%
    ? OCF 1.80%
    Minimum Investment?
    Initial £ 35,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Brazil Equity A Acc NAV USD ACC USD 5.62 26 Sep 2016 n/a A7O3 B28YV04 LU0318934451

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2016)

    Rank Asset %    
    1 Brazilian Equities 99.60
    2 Money Market 0.40

    Top Holdings (31 Jul 2016)

    Rank Largest Holdings %  
    1 Itau Unibanco 7.30
    2 Banco Bradesco 7.20
    3 BM&F Bovespa 6.70
    4 Lojas Renner 6.00
    5 AmBev 5.40
    6 Itausa 5.00
    7 Raia Drogasil 4.80
    8 BB SEGURIDADE PARTICIPACOES SA 4.50
    9 Cielo 4.20
    10 Petrobras 3.90
  • Additional Information

    Additional Information

    Legal Structure: SICV
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Bank Lux S.A.
    Registrar: JPMorgan Asset Management (Europe) S.à r.l.
    Multi-Manager: NO
    Dividend policy: N/A
    Fund size: £164.0m / $212.6m (31-Aug-16)
    Unit Launch: 18-Oct-2007
    Fund Launch: 18-Oct-2007
    Savings plan: NO
    Pricing times: Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    European Bank & Business Centre 6, route de Trèves Senningerberg, Grand Duchy of Luxembourg, L-2633


    fundinfo@jpmorgan.com

    00352 3410 3020 (Main Number)

Initial Charges: 5; Annual Management Charges: 1.5;

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 selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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