JPM Brazil Equity I (acc) USD |
Performance History | 31/01/2023 |
Growth of 1,000 (EUR) |
Fund | 33.6 | -18.7 | -20.2 | 13.9 | 4.0 | |
+/-Cat | 3.9 | 7.5 | -8.7 | 0.6 | - | |
+/-Idx | - | - | -9.2 | -7.8 | - | |
Category: Brazil Equity | ||||||
Benchmarks: Morningstar Brazil TME NR USD |
Key Stats | ||
NAV 10/02/2023 | USD 6.50 | |
Day Change | 0.49% | |
Morningstar Category™ | Brazil Equity | |
ISIN | LU0318936662 | |
Fund Size (Mil) 22/03/2024 | USD 88.71 | |
Share Class Size (Mil) 10/02/2023 | USD 0.19 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.03% |
Investment Objective: JPM Brazil Equity I (acc) USD |
To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luis Carrillo 18/10/2007 | ||
Rachel Rodrigues 25/02/2021 | ||
Inception Date 18/10/2007 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Brazil 10/40 NR USD | Morningstar Brazil TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Brazil Equity I (acc) USD | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Itau Unibanco Holding SA ADR | Financial Services | 10.11 |
Petroleo Brasileiro SA Petrobras... | Energy | 9.14 |
Localiza Rent A Car SA | Industrials | 6.80 |
Bank Bradesco SA ADR | Financial Services | 5.79 |
Banco BTG Pactual S.A. Units Con... | Financial Services | 5.55 |
Increase Decrease New since last portfolio | ||
JPM Brazil Equity I (acc) USD |