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JPM Latin America Equity

Ranked 15 out of 30 in - Latin America over 12 months
All calculations are in EUR

Managed by

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.

Sophie Bosch

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

Latin America over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 10.1% -1.7% 8.9% 2.8%
2013 -14.5% 5.7% -15.8% -0.6% -3.3%
2012 12.3% 13.5% -9.0% 3.4% 5.2%
2011 -17.4% -8.2% -2.1% -16.4% 9.9%
2010 26.6% 7.7% 1.3% 6.0% 9.4%
2009 107.2% 4.4% 38.8% 20.5% 18.6%
2008 -55.2% -12.5% 8.0% -29.1% -33.1%
2007 30.5% 6.0% 18.3% 4.2% -0.1%
2006 33.2% 14.4% -7.7% 6.5% 18.5%
2005 74.4% 5.6% 19.7% 28.5% 7.4%
2004 30.2% 11.6% -8.4% 15.2% 10.6%
2003 39.9% -4.9% 18.6% 9.0% 13.7%
2002 -36.2% 12.4% -31.9% -23.6% 9.1%
2001 4.7% 1.8% 13.2% -28.6% 27.4%
2000 -10.5% 10.1% -6.2% 4.2% -16.8%
1999 86.5% 23.8% 21.0% -12.4% 42.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Cyprus
  6. Estonia
  7. Finland
  8. France
  9. Germany
  10. Greece
  11. Hungary
  12. Ireland
  13. Italy
  14. Jersey
  15. Luxembourg
  16. Netherlands
  17. Norway
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).