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JPMorgan Funds - Brazil Equity Fund A (acc) - USD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 41.87
  • 29.51
  • -5.22
  • 22.66
  • +/-Cat
  • -11.88
  • 5.08
  • -3.17
  • 3.91
  • +/-Idx
  • -24.37
  • 5.40
  • -4.73
  • 3.81
 
 
 
Category: Brazil Equity
Index: MSCI Brazil NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 12.71
  • 1 Year
  • 34.31
  • 3 Years Annualised
  • 12.94
  • 5 Years Annualised
  • -0.59
Benchmarks
Fund Benchmark
MSCI Brazil 10/40 NR USD
Morningstar Benchmark
MSCI Brazil NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • Brazil Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0318934451
  • 2007-10-18
  • NAV(2019-08-23)
  • Day Change
  • USD 7.36
  • -2.65%
  • Bid Price
  • Offer Price
  • 7.32
  • 7.73
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 200.47
  • 1.80 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.50 %
  • Manager Name
  • Start Date
  • Luis Carrillo
  • 2007-10-18
  • Sophie Bosch de Hood
  • 2014-02-28
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Investment Objective: JPMorgan Funds - Brazil Equity Fund A (acc) - USD
 
To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies. At least 67% of the Sub-Fund’s 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, Brazil. The Sub-Fund’s portfolio is concentrated in approximately 25 to 50 companies. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management. More specifically, the Sub-Fund may invest in options, index swaps and index futures as well as in cash or cash equivalents to hedge against directional risk and market exposure. The net market exposure of the Sub-Fund will typically range between 80% and 100% of the Sub-Fund’s net assets.
Portfolio Profile for JPMorgan Funds - Brazil Equity Fund A (acc) - USD
2019-07-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.95
  • 0.00
  • 97.95
  • Bond
  • 0.29
  • 0.00
  • 0.29
  • Cash
  • 1.81
  • 0.06
  • 1.75
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Latin America
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • United Kingdom
  • 0.00
  • Eurozone
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 34.16
  • Consumer Cyclical
  • 21.31
  • Consumer Defensive
  • 12.79
  • Basic Materials
  • 7.10
  • Energy
  • 5.61
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Bank Bradesco SA ADR
  • Financial Services
  • 6.47
  • B3 SA - Brasil Bolsa Balcao
  • Financial Services
  • 6.44
  • Lojas Renner SA
  • Consumer Cyclical
  • 6.33
  • Itau Unibanco Holding SA ADR
  • Financial Services
  • 6.10
  • Petroleo Brasileiro SA Petrobras ADR
  • Energy
  • 5.60