JPM Brazil Equity I (acc) USD

Performance History31/05/2020
Growth of 1,000 (EUR)
JPM Brazil Equity I (acc) USD
Fund47.514.50.433.6-41.0
+/-Cat-10.95.2-2.43.90.6
+/-Idx-23.75.5-4.14.91.5
 
Key Stats
NAV
02/06/2020
 USD 5.86
Day Change 3.11%
Morningstar Category™ Brazil Equity
ISIN LU0318936662
Fund Size (Mil)
02/06/2020
 USD 150.79
Share Class Size (Mil)
02/06/2020
 USD 0.32
Max Initial Charge -
Ongoing Charge
17/01/2020
  1.01%
Investment Objective: JPM Brazil Equity I (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)02/06/2020
YTD-37.62
3 Years Annualised-2.53
5 Years Annualised-0.80
10 Years Annualised-3.92
12 Month Yield 0.00
Management
Manager Name
Start Date
Luis Carrillo
18/10/2007
Sophie Bosch de Hood
28/02/2014
Inception Date
18/10/2007
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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
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Brazil Equity I (acc) USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.250.0097.25
Bonds0.000.000.00
Cash3.991.232.75
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services31.15
Consumer Cyclical15.14
Basic Materials11.07
Industrials10.90
Energy6.93
Top 5 HoldingsSector%
Vale SABasic MaterialsBasic Materials8.48
Petroleo Brasileiro SA Petrobras... EnergyEnergy6.74
B3 SA - Brasil Bolsa BalcaoFinancial ServicesFinancial Services6.48
Itau Unibanco Holding SA ADRFinancial ServicesFinancial Services5.68
Magazine Luiza SAConsumer CyclicalConsumer Cyclical5.07
JPM Brazil Equity I (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)

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