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JPM Latin America Equity

Ranked 59 out of 124 in - Latin America over 12 months
All calculations are in USD unless stated

Managed by

Sophie Bosch de Hood

Sophie Bosch de Hood is an executive director and regional portfolio manager at JP Morgan based in New York. She focuses on Latin America portfolios with a specialisation in Brazil within the Emerging Markets and Asia Pacific Equities team. Sophie joined the firm in 1999 on the client side and moved over to work in research covering consumer and industrial companies in Latin America and EMEA in 2001. She graduated from the Wharton School with a BA in Business Management and the College of Arts and Science at the University of Pennsylvania with a BSc in International Relations. Sophie is fluent in Spanish, English and Portuguese.

Luis Carrillo

Luis Carrillo graduated from Anahuac University in Mexico where he gained a BS degree in engineering and a graduate degree in industrial engineering. He holds an MBA in finance from the Wharton School of the University of Pennsylvania. Luis worked as a strategic advisor for a couple of US consulting firms before he joined JP Morgan in 1998 where he is currently a portfolio manager responsible for Latin American equities. He has 19 years’ industry experience.

Objective

To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of the Sub-Fund's total 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, a Latin American country. Debt securities, cash and cash equivalents may be held on an ancillary basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Latin America over : 31/03/2015 - 31/03/2016
  • Rank 59/124 Total Return
  • Rank 64/124 Standard Deviation
  • Rank 56/124 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 15.4%
2015 -30.8% -10.9% 2.5% -23.1% -1.5%
2014 -11.5% -1.7% 8.2% -6.9% -10.7%
2013 -10.6% 3.0% -14.8% 3.5% -1.6%
2012 14.1% 16.5% -13.3% 4.8% 7.8%
2011 -20.0% -2.9% 0.1% -22.7% 6.4%
2010 18.4% 1.6% -8.3% 18.1% 7.5%
2009 113.9% -0.3% 46.7% 25.6% 16.4%
2008 -57.4% -5.1% 7.4% -36.8% -33.8%
2007 44.7% 7.0% 20.1% 9.7% 2.7%
2006 48.9% 17.4% -2.5% 5.5% 23.3%
2005 51.4% 0.9% 11.5% 28.0% 5.1%
2004 40.3% 8.7% -9.3% 17.6% 21.1%
2003 68.2% -1.1% 24.9% 10.5% 23.1%
2002 -24.8% 10.1% -22.9% -23.5% 15.8%
2001 -0.7% -4.2% 8.4% -23.2% 24.5%
2000 -16.1% 5.1% -6.1% -4.1% -11.4%
1999 59.2% 13.8% 15.6% -9.6% 33.8%
1998 -38.9% 0.8% -20.6% -28.0% 6.1%
1997 29.5% 17.7% 18.7% 4.0% -11.0%
1996 19.8% 7.6% 9.4% 0.7% 1.0%
1995 -2.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Liechtenstein
  16. Luxembourg
  17. Netherlands
  18. Norway
  19. Poland
  20. Singapore
  21. Spain
  22. Sweden
  23. Switzerland
  24. Taiwan
  25. United Kingdom

Fund Info

  • Launch date13/05/1992
  • Share Class size88Mn
  • Base currencyUSD
  • ISIN LU0053687314

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).