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JPM Latin America (USD)
Last NAV
USD
 
25.85
(Last Update : 2016/07/04)
1-Month return
 
0.00%
Fund House J.P. Morgan Asset Management
Fund Type Equity Funds
Fund Size
 
576.40M
Sector General
Geographic Allocation Latin America
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
25.85 - 25.85
0.00%
+0.75%
1-Month
25.85 - 25.85
0.00%
-8.49%
3-Month
25.85 - 25.85
0.00%
-13.32%
1-Year
25.85 - 25.85
0.00%
-13.30%
3-Year
25.85 - 25.85
0.00%
+13.72%
Since Launch
6.13 - 50.41
+158.50%
+339.00%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-6.40%
+25.20%
-9.50%
+27.50%
+19.30%
USD
-6.40%
+25.20%
-9.50%
+27.50%
+19.30%
Portfolio Composition
By Market
 Brazil (61.20%)
 Mexico (23.20%)
 Argentina (7.50%)
 Peru (2.90%)
 Net Liquidity (2.10%)
 Chile (1.60%)
 Panama (1.00%)
 United States (0.50%)
By Sector
 Financials (33.60%)
 Industrials (13.10%)
 Materials (12.80%)
 Information Technology (9.70%)
 Consumer Discretionary (9.10%)
 Others (8.50%)
 Consumer Staples (6.50%)
 Energy (4.60%)
 Net Liquidity (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
Vale
Brazil - Materials
9.20%
Itau Unibanco
Brazil - Financials
5.60%
Banco Bradesco
Brazil - Financials
4.70%
Petrobras
Brazil - Energy
4.50%
B3 SA Brasil Bolsa Balcao
Brazil - Financials
4.10%
Grupo Financiero Banorte
Mexico - Financials
4.00%
Wal-Mart
Mexico - Consumer Staples
3.80%
MercadoLibre
Argentina - Consumer Discretionary
3.70%
Lojas RennerLocaliza
Brazil - Industrials
3.70%
Globant
Argentina - Information Technology
3.30%
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1M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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-24.59%
-12.84%
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-15.98%
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-19.75%
-8.96%
Franklin Biotechnology Discovery Fund (USD) A(acc) 29.37
-16.32%
-9.85%
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-16.03%
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Fund - Browser History
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1 Month Return
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