| 20.21 Net Asset Value | -0.44% 1 Day | +1.71% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | No Load Sales Expenses | 1.73% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.60% | 3 years | +8.50% | |
| 3 months | +1.15% | 5 years | -1.90% | |
| 1 year | +17.81% | Since inception | +6.97% |
| JLTSX | Category | |
|---|---|---|
| Performance 5-yr return | -1.90% | -3.74% |
| Expense ratio | 1.73% | 1.86% |
| Risk 5 year sharpe ratio | 0.14 | 0.05 |
| Net assets | $124.5M | $412.4M |
| Average market cap | $12.8B | $17.3B |
| Average P/E | 19.0 | 16.0 |
| Portfolio turnover | 49% | 49% |
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| Fund family | JPMorgan |
| Fund manager & tenure | Luis Carrillo / 6 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | $1,000,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 24.67% |
| Financial service | 21.37% |
| Consumer goods | 14.46% |
| Telecommunication | 10.61% |
| Energy | 9.80% |
| ITUB Itau Unibanco Holding SA ADR | 6.96% |
| FMX Fomento Economico Mexicano SAB de CV ADR | 3.97% |
| BBD Bank Bradesco ADR | 3.89% |
| ABV Companhia de Bebidas das Americas Ambev ADR | 3.49% |
| -- Mexichem, S.A.B. de C.V. | 3.18% |
| BAP Credicorp Ltd | 2.91% |
| -- Grupo Financiero Banorte SAB de CV | 2.71% |
| -- Compartamos, S.A.B. de C.V. | 2.60% |
| CPA Copa Holdings SA Class A | 2.49% |
| CX Cemex, S.A.B. de C.V. ADR | 2.39% |
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