JPM Brazil Equity A (acc) EUR

Performance History31/05/2019
Growth of 1,000 (EUR)
JPM Brazil Equity A (acc) EUR
Fund-36.248.313.2-1.213.8
+/-Cat-1.0-10.13.9-4.03.3
+/-Idx-1.6-22.94.2-5.71.8
 
Key Stats
NAV
18/06/2019
 EUR 58.30
Day Change 2.21%
Morningstar Category™ Brazil Equity
ISIN LU0582659420
Fund Size (Mil)
18/06/2019
 USD 215.15
Share Class Size (Mil)
18/06/2019
 EUR 9.77
Max Initial Charge 5.00%
Ongoing Charge
01/01/2019
  1.80%
Investment Objective: JPM Brazil Equity A (acc) EUR
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)18/06/2019
YTD18.30
3 Years Annualised16.95
5 Years Annualised2.11
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luis Carrillo
18/10/2007
Sophie Bosch de Hood
28/02/2014
Inception Date
28/03/2011
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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
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Brazil Equity A (acc) EUR30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.780.0098.78
Bonds0.050.000.05
Cash1.170.001.17
Other0.010.000.01
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services34.67
Consumer Cyclical20.94
Consumer Defensive11.51
Basic Materials8.51
Energy8.03
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy7.93
Bank Bradesco SA ADRFinancial ServicesFinancial Services7.83
Lojas Renner SAConsumer CyclicalConsumer Cyclical6.67
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services6.27
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services5.70
JPM Brazil Equity A (acc) EUR
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)