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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.2 M

-

2.15%

Vitals

YTD Return

N/A

1 yr return

23.9%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-1.5%

Net Assets

$18.2 M

Holdings in Top 10

37.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.15%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$18.2 M

-

2.15%

JLTAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Latin America Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 28, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sophie Bosch de Hood

Fund Description


JLTAX - Performance

Return Ranking - Trailing

Period JLTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 23.9% 18.5% 42.0% N/A
3 Yr -1.1%* 9.1% 14.1% N/A
5 Yr -1.5%* -3.9% 1.2% N/A
10 Yr -1.0%* -3.6% 1.8% N/A

* Annualized

Return Ranking - Calendar

Period JLTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.5% -2.6% N/A
2022 N/A 26.6% 28.6% N/A
2021 N/A 16.7% 29.9% N/A
2020 N/A -32.7% -30.9% N/A
2019 N/A -26.9% -11.4% N/A

Total Return Ranking - Trailing

Period JLTAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 15.5% 30.9% N/A
1 Yr 17.4% 18.5% 42.0% N/A
3 Yr -2.8%* 9.1% 14.1% N/A
5 Yr -2.6%* -3.9% 1.2% N/A
10 Yr -1.6%* -2.7% 3.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JLTAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.4% -2.6% N/A
2022 N/A 26.6% 30.6% N/A
2021 N/A 18.4% 29.9% N/A
2020 N/A -32.7% -29.8% N/A
2019 N/A -26.9% -9.2% N/A

JLTAX - Holdings

Concentration Analysis

JLTAX Category Low Category High JLTAX % Rank
Net Assets 18.2 M 163 M 605 M N/A
Number of Holdings 54 34 64 N/A
Net Assets in Top 10 7.26 M 81.3 M 320 M N/A
Weighting of Top 10 37.17% 51.9% 53.5% N/A

Top 10 Holdings

  1. Fleury SA 5.13%
  2. Bank Bradesco SA ADR 4.70%
  3. Credicorp Ltd 4.30%
  4. Lojas Renner SA 3.63%
  5. Itau Unibanco Holding SA ADR 3.47%
  6. Fomento Economico Mexicano SAB de CV ADR 3.38%
  7. Ambev SA ADR 3.26%
  8. Itausa Investimentos ITAU SA 3.19%
  9. B3 SA - Brasil Bolsa Balcao 3.12%
  10. Itau Unibanco Holding SA 2.98%

Asset Allocation

Weighting Return Low Return High JLTAX % Rank
Stocks
98.85% 93.35% 99.87% N/A
Other
1.16% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Convertible Bonds
0.00% 0.00% 2.04% N/A
Cash
0.00% 0.13% 4.61% N/A
Bonds
0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High JLTAX % Rank
Financial Services
32.08% 29.99% 44.63% N/A
Consumer Defense
16.54% 8.01% 21.99% N/A
Consumer Cyclical
14.03% 6.89% 26.39% N/A
Industrials
12.59% 3.10% 11.76% N/A
Utilities
7.85% 0.00% 8.36% N/A
Healthcare
5.13% 0.11% 12.86% N/A
Technology
3.75% 1.31% 1.79% N/A
Energy
3.11% 1.97% 10.58% N/A
Real Estate
2.26% 0.00% 4.90% N/A
Basic Materials
1.50% 3.16% 13.46% N/A
Communication Services
0.00% 0.00% 4.32% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JLTAX % Rank
Non US
91.68% 90.03% 98.25% N/A
US
7.17% 0.00% 3.32% N/A

JLTAX - Expenses

Operational Fees

JLTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.15% 1.01% 2.65% N/A
Management Fee 1.00% 0.69% 1.17% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.10% 0.25% N/A

Sales Fees

JLTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JLTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 25.70% 203.00% N/A

JLTAX - Distributions

Dividend Yield Analysis

JLTAX Category Low Category High JLTAX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

JLTAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

JLTAX Category Low Category High JLTAX % Rank
Net Income Ratio 1.20% -0.87% 2.45% N/A

Capital Gain Distribution Analysis

JLTAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JLTAX - Fund Manager Analysis

Managers

Sophie Bosch de Hood


Start Date

Tenure

Tenure Rank

Feb 28, 2013

4.59

4.6%

Sophie Bosch de Hood, executive director, is a regional portfolio manager for Latin America portfolios, with a specialisation in Brazil, within the Emerging Markets and Asia Pacific Equities Team based in New York. Sophie joined the firm in 1999 in the client side and in 2001 transitioned to work in research covering consumer and industrial companies in Latin America and EMEA. Sophie holds a B.A. in Business Management from the Wharton School and a B.S. in International Relations from the College of Arts and Science at the University of Pennsylvania. She speaks Spanish, English and Portuguese fluently.

Luis Carrillo


Start Date

Tenure

Tenure Rank

Feb 28, 2007

10.59

10.6%

Luis Carrillo, managing director, is a regional portfolio manager and the head of the Latin America Group, with a specialisation in Mexico, within the Emerging Markets and Asia Pacific Equities Team. He joined the firm in 1998 and is based in New York. Previously he was with several consulting firms where he offered strategic and financial advice concerning Latin America and Asia. Luis holds a B.S. degree in engineering and a graduate degree in industrial engineering from the Universidad Anahuac in Mexico. He holds an M.B.A. in finance from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.52 6.49 4.4 6.49