JPM Latin America Equity
Managed by
Sophie Bosch de Hood
Sophie Bosch de Hood is an executive director and regional portfolio manager at JP Morgan based in New York. She focuses on Latin America portfolios with a specialisation in Brazil within the Emerging Markets and Asia Pacific Equities team. Sophie joined the firm in 1999 on the client side and moved over to work in research covering consumer and industrial companies in Latin America and EMEA in 2001. She graduated from the Wharton School with a BA in Business Management and the College of Arts and Science at the University of Pennsylvania with a BSc in International Relations. Sophie is fluent in Spanish, English and Portuguese.
Luis Carrillo
Luis Carrillo graduated from Anahuac University in Mexico where he gained a BS degree in engineering and a graduate degree in industrial engineering. He holds an MBA in finance from the Wharton School of the University of Pennsylvania. Luis worked as a strategic advisor for a couple of US consulting firms before he joined JP Morgan in 1998 where he is currently a portfolio manager responsible for Latin American equities. He has 19 years’ industry experience.
Objective
To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity securities of companies that are domiciled in, or carrying out the main part of their economic activity in, a Latin American country. Debt securities, cash and cash equivalents may be held on an ancillary basis.
Performance
-
Rank 36/39 Total Return
-
Rank 26/39 Standard Deviation
-
Rank 36/39 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 34 | PARVEST Equity Latin America Classic USD Cap | GBP | -5.5% |
| 35 | Sabadell America Latina Bolsa Base, FI | GBP | -6.8% |
| 36 | JPM Latin America Equity A Dis USD | GBP | -6.9% |
| 37 | Alquity SICAV-Alquity Latin America M USD | GBP | -7.8% |
| 38 | Comgest Growth Latin America EUR Acc | GBP | -11.1% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 24 | Invesco Perpetual Latin American Acc | GBP | 18.9 |
| 25 | PARVEST Equity Latin America Classic USD Cap | GBP | 19.0 |
| 26 | JPM Latin America Equity A Dis USD | GBP | 19.0 |
| 27 | Pinebridge Global Funds - Lat Am Sm&Mid Cap Eq A | GBP | 19.1 |
| 28 | Schroder ISF Latin American A Dis | GBP | 19.2 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 34 | NN (L) Latin America Equity P Cap USD | GBP | -16.3% |
| 35 | PARVEST Equity Latin America Classic USD Cap | GBP | -17.0% |
| 36 | JPM Latin America Equity A Dis USD | GBP | -17.4% |
| 37 | Sabadell America Latina Bolsa Base, FI | GBP | -18.1% |
| 38 | Comgest Growth Latin America EUR Acc | GBP | -19.7% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2018 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2018 | 1.0% | ||||
| 2017 | 16.5% | 13.2% | -2.8% | 9.6% | -3.4% |
| 2016 | 42.3% | 18.3% | 13.2% | 8.5% | -2.1% |
| 2015 | -26.8% | -6.4% | -3.3% | -20.1% | 1.2% |
| 2014 | -6.0% | -2.3% | 5.5% | -1.8% | -7.1% |
| 2013 | -12.2% | 10.3% | -14.7% | -3.0% | -3.8% |
| 2012 | 9.1% | 13.3% | -11.7% | 1.8% | 7.1% |
| 2011 | -19.4% | -5.1% | -0.1% | -20.3% | 6.6% |
| 2010 | 22.1% | 8.2% | -7.0% | 12.2% | 8.2% |
| 2009 | 90.4% | 0.0% | 27.7% | 29.4% | 15.3% |
| 2008 | -41.0% | -5.0% | 7.3% | -29.4% | -18.0% |
| 2007 | 42.3% | 6.8% | 17.4% | 8.0% | 5.1% |
| 2006 | 30.7% | 16.2% | -8.5% | 4.4% | 17.7% |
| 2005 | 69.3% | 2.5% | 17.6% | 29.7% | 8.3% |
| 2004 | 30.8% | 5.9% | -8.1% | 17.8% | 14.1% |
| 2003 | 51.2% | 0.8% | 19.6% | 9.8% | 14.3% |
| 2002 | -32.1% | 12.5% | -28.0% | -25.9% | 13.1% |
| 2001 | 1.9% | 0.7% | 9.6% | -26.5% | 25.8% |
| 2000 | -9.5% | 6.2% | -1.0% | -1.8% | -12.3% |
| 1999 | 64.4% | 17.3% | 18.4% | -13.5% | 36.7% |
| 1998 | -39.6% | -1.0% | -20.3% | -29.3% | 8.4% |
| 1997 | 34.6% | 22.7% | 17.1% | 7.2% | -12.6% |
| 1996 | 8.7% | 9.5% | 7.5% | 0.1% | -7.8% |
| 1995 | -18.8% | -31.2% | 16.5% | 2.0% | -0.6% |
| 1994 | -18.3% | -2.2% | -13.2% | 23.9% | -22.3% |
| 1993 | 55.2% | 5.2% | 1.7% | 10.3% | 31.6% |
| 1992 | -3.0% | 32.9% |
Month by Month Performance
Returns Vs Risk
Registered For Sale In
- Austria
- Bahrain
- Belgium
- Chile
- Curacao
- Estonia
- Finland
- France
- Germany
- Greece
- Hong Kong
- Hungary
- Ireland
- Italy
- Jersey
- Liechtenstein
- Luxembourg
- Macau
- Netherlands
- Norway
- Poland
- Singapore
- Spain
- Sweden
- Switzerland
- Taiwan
- United Kingdom
Fund Info
- Launch date13/05/1992
- Share Class size178Mn
- Base currencyUSD
-
ISIN LU0053687314
Purchase Info
- Min. initial investment35,000
- Min. regular additional investment0
Charges
- Annual management1.50%
- Initial investment5