Dow Down 0.56% Nasdaq Down 0.79%

JPMorgan Latin America A (JLTAX)

11.99 0.00(0.00%) May 4
Prev Close:11.99
YTD Return*:12.76%
Net Assets*:68.81M
Yield*:1.07%

* As of 31-Mar-16

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

Top Holdings

Symbol% AssetsYTD Return %
ITUB.SA5.55N/A
ABEV.SA5.38N/A
FMX.MX5.08N/A
BAP4.54N/A
CMPRF.MX3.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:68.81M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.66%

Performance & Risk

YTD Return:12.76%
5y Avg Return:-10.60%
Rank in Category (ytd):72
% Rank in Category (ytd):218.18%
Beta (3y):1.20
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, other major reserve currencies, such as the euro, yen and pound sterling, 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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