JPMorgan Latin America A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameJPMorgan Latin America Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 28, 2007
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSophie 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
- Fleury SA 5.13%
- Bank Bradesco SA ADR 4.70%
- Credicorp Ltd 4.30%
- Lojas Renner SA 3.63%
- Itau Unibanco Holding SA ADR 3.47%
- Fomento Economico Mexicano SAB de CV ADR 3.38%
- Ambev SA ADR 3.26%
- Itausa Investimentos ITAU SA 3.19%
- B3 SA - Brasil Bolsa Balcao 3.12%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2016 | $0.071 | |
Dec 21, 2016 | $0.155 | |
Dec 31, 2015 | $0.013 | |
Dec 22, 2015 | $0.112 | |
Dec 31, 2014 | $0.014 | |
Dec 22, 2014 | $0.018 | |
Jan 02, 2014 | $0.028 | |
Dec 23, 2013 | $0.089 | |
Jan 02, 2013 | $0.038 | |
Jan 03, 2011 | $0.032 | |
Dec 22, 2009 | $0.498 | |
Jan 02, 2009 | $0.014 | |
Dec 23, 2008 | $0.343 | |
Dec 21, 2007 | $0.175 |
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 |