JPM Brazil Equity C (acc) USD

Performance History31/07/2019
Growth of 1,000 (EUR)
JPM Brazil Equity C (acc) USD
Fund-35.847.314.50.326.7
+/-Cat-0.6-11.05.2-2.64.8
+/-Idx-1.2-23.95.5-4.34.7
 
Key Stats
NAV
21/08/2019
 USD 15.09
Day Change 2.33%
Morningstar Category™ Brazil Equity
ISIN LU0318936407
Fund Size (Mil)
21/08/2019
 USD 167.33
Share Class Size (Mil)
21/08/2019
 USD 5.53
Max Initial Charge -
Ongoing Charge
01/01/2019
  1.05%
Investment Objective: JPM Brazil Equity C (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.
Returns
Trailing Returns (EUR)21/08/2019
YTD19.34
3 Years Annualised11.41
5 Years Annualised1.80
10 Years Annualised2.04
12 Month Yield 0.00
Management
Manager Name
Start Date
Luis Carrillo
18/10/2007
Sophie Bosch de Hood
28/02/2014
Inception Date
19/03/2008
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Brazil Equity C (acc) USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.950.0097.95
Bonds0.290.000.29
Cash1.810.061.75
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services34.88
Consumer Cyclical21.75
Consumer Defensive13.06
Basic Materials7.25
Energy5.72
Top 5 HoldingsSector%
Bank Bradesco SA ADRFinancial ServicesFinancial Services6.47
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services6.44
Lojas Renner SAConsumer CyclicalConsumer Cyclical6.33
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services6.10
Petroleo Brasileiro SA Petrobras... EnergyEnergy5.60
JPM Brazil Equity C (acc) USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)