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    JPMorgan Latin America A (JLTAX)

    15.23 Up 0.07(0.46%) Dec 19
    Prev Close:15.16
    YTD Return*:-3.15%
    Net Assets*:104.44M
    Yield*:0.70%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for JLTAX

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB.SA6.4316.94
    BBD.SA6.0117.07
    ABEV.SA4.82-12.89
    CX.MX3.513.03
    BAP3.4527.63

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:104.44M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.70%

    Performance & Risk

    YTD Return:-3.15%
    5y Avg Return:-0.13%
    Rank in Category (ytd):40
    % Rank in Category (ytd):111.11%
    Beta (3y):1.19
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks long-term capital growth. Under normal market conditions, the fund will invest at least 80% of the value of its assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It may invest in securities denominated in U.S. dollars, major reserve currencies and currencies of other countries in which it can invest. The fund may from time to time hedge a portion of its foreign currency exposure into the U.S. dollar. It is non-diversified. View More
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