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Fund details

JPM Latin America Eqty A (Dist) USD (LU0053687314)

To provide long-term capital growth by investing primarily in Latin American companies.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:Latin America
  • Benchmark index:MSCI EM Latin America Net Index
  • Launch Date:13 May 1992
  • Launch Price:USD 10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000--USD 1000
Minimum Subsequent InvestmentUSD 500--USD 500
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 28.47 NA
2 Years -1.03 35.98 -0.03
3 Years 52.13 50.58 1.03
5 Years NA 67.03 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD3.73651.50482.48
1 Day2.0743.81580.54
1 Week5.14693.50751.47
1 Month1.40486.94620.20
3 Months11.94370.00
6 Months10.428418.86810.55
1 Year-14.961728.471-0.53
2 Years-1.028335.9843-0.03
3 Years52.12550.57991.03
5 Years-13.06767.0317-0.19
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA28.471NA
2 Years-0.515525.4448-0.02
3 Years15.009529.20230.51
5 Years-2.761829.9775-0.09
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
14 Sep 202228 Sep 20222.140000000
9 Sep 202127 Sep 20210.360000000
10 Sep 202024 Sep 20200.250000000
5 Sep 201919 Sep 20190.460000000
5 Sep 201819 Sep 20180.500000000
12 Sep 201728 Sep 20170.400000000
1 Sep 201626 Sep 20160.290000000
16 Sep 201530 Sep 20150.200000000
17 Sep 201430 Sep 20140.200000000
13 Sep 201330 Sep 20130.290000000
13 Sep 201227 Sep 20120.550000000
15 Sep 201129 Sep 20110.240000000
16 Sep 2010-0.230000000
2 Sep 2009-0.420000000
2 Sep 200818 Sep 20080.270000000
10 Sep 2007-0.200000000
8 Sep 2006-0.410000000
14 Sep 2005-0.430000000
8 Sep 2004-0.180000000
23 Sep 2003-0.160000000
20 Sep 2002-0.180000000
27 Sep 2001-0.036600000
15 Sep 2000-0.030000000
11 Oct 1999-0.130000000
30 Sep 1998-0.090000000
13 Oct 1997-0.050000000
19 Nov 1996-0.070000000

Fund Name:JPM Latin America Eqty A (Dist) USD (LU0053687314)

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JPMorgan Asset Management (S) Limited

JPMorgan Asset Management (S) Limited

About Fund Manager

J.P. Morgan Asset Management established its presence in Asia in 1970. The firm has a global network of 1330 investment professionals, located in 40 locations worldwide and with assets under management of US$1.87 trillion*. This enormous global investment capability is drawn from its strong local market presence across three regions, Asia Pacific, Europe and the US. From these locations, the firm brings together an incredible pool of specialized investment knowledge and expertise, which allows the firm to provide clients with the very best products.

*The Asset Management client funds of JPMorgan Chase & Co. as at 30 June 2017
RSP is not available for this fund.