JPMorgan Latin America Equity A Class USD Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.90% |
| Launch date | 15-05-1992 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | $1,100 million |
| Number of holdings | 61 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Luis Carrillo
Located in: New York
Luis Carrillo is a portfolio manager responsible for Latin American equities and is also Head of Equity Research in the Global Emerging Markets Group and has specific research responsibility for the Mexican market. He joined the firm in 1998 and is based in New York. Previously, he was with several consulting firms where he offered strategic and financial advice concerning Latin America and Asia. Luis holds a B.S. degree in engineering and a graduate degree in industrial engineering from the Universidad Anahuac in Mexico. He holds a M.B.A. in finance from the Wharton School of the University of Pennsylvania.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Petroleo Brasileiro S/A ADS A | 10.24% |
|---|---|
| Companhia Vale do Rio Doce ADS Cl A Pfd. | 9.22% |
| America Movil S.A.B. de C.V. ADS | 5.50% |
| Bradespar S/A Pref | 5.08% |
| America Movil S.A. de C.V. Series L | 4.50% |
| Cemex S.A. de C.V. ADS | 3.93% |
| Banco Itau Holding Financeira S.A. Pref | 3.53% |
| Unibanco-Uniao de Bancos Brasileiros S/A GDS | 3.41% |
| Companhia Energetica de Minas Gerais (CEMIG) Pref | 3.34% |
| Companhia de Bebidas das Americas ADS | 3.33% |
Top 10 sectors
| Bonds | 20.88% |
|---|---|
| Mobile Telecommunications | 14.11% |
| Industrial Metals & Mining | 13.51% |
| Oil & Gas Producers | 10.24% |
| Banks | 8.95% |
| Beverages | 5.41% |
| Construction & Materials | 3.93% |
| Cash and Equiv. | 3.28% |
| General Retailers | 3.22% |
| Financial Services | 2.50% |
Top 10 countries
| Brazil | 63.23% |
|---|---|
| Mexico | 24.91% |
| United States | 4.03% |
| Cash and Equiv. | 3.28% |
| Chile | 2.90% |
| Luxembourg | 1.38% |
| Argentina | 0.26% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
