JPMorgan Latin America Select (JLTSX)
20.16 
0.03(0.15%) May 24
| Prev Close: | 20.19 |
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| YTD Return*: | 2.82% |
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| Net Assets*: | 129.59M |
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| Yield*: | 0.27% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 129.59M |
| Category: | Latin America Stock |
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| Annual Report Expense Ratio (net): | 1.61% |
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Performance & Risk
| YTD Return: | 2.82% |
| 5y Avg Return: | 0.53% |
| Rank in Category (ytd): | 3 |
| % Rank in Category (ytd): | 7.69% |
| Beta (3y): | 1.00 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital growth.
The fund normally invests at least 80% of 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.
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