JPMorgan Latin America Fund Select Class Shares (JLTSX)

19.44
Net Asset Value
-0.36%
1 Day
+10.52%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of the value of its assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest. The fund may from time to time hedge a portion of its foreign currency exposure into the U.S. dollar. It is non-diversified.

Performance

1 month+3.12% 3 years-1.61%
3 months+10.23% 5 years+8.71%
1 year+9.13% Since inception+4.83%
Data through --

Peer Comparisonvs. Latin america stock

 JLTSXCategory
Performance 5-yr return+8.71%+6.75%
Expense ratio1.68%1.82%
Risk 5 year sharpe ratio0.520.40
Net assets$118.8M$289.2M
Average market cap$11.8B$17.1B
Average P/E15.317.0
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureLuis Carrillo / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

International stock88.83%
U.S. stock4.25%
Cash4.09%
Other2.83%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 24.67%
Financial service 21.37%
Consumer goods 14.46%
Telecommunication 10.61%
Energy 9.80%
Top 10 Holdings
Portfolio weighting
ITUB Itau Unibanco Holding SA ADR6.99%
BBD Bank Bradesco ADR6.20%
-- Petroleo Brasileiro SA Petrobras5.21%
ABEV Ambev SA ADR4.42%
BAP Credicorp Ltd3.07%
CPA Copa Holdings SA Class A2.52%
-- Mexichem SAB de CV2.50%
CX Cemex SAB de CV ADR2.43%
FMX Fomento Economico Mexicano SAB de CV ADR2.15%
-- BMF Bovespa SA Bolsa Valores Merc Fut2.10%

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