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JPMorgan Latin America Equity Inclusive - Class A - Accumulation (USD)

Sell:1,891.56p Buy:1,996.21p Change: 33.43p (1.80%)
Prices as at 15 October 2021
Sell:1,891.56p
Buy:1,996.21p
Change: 33.43p (1.80%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:1,891.56p
Buy:1,996.21p
Change: 33.43p (1.80%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.80%
Ongoing saving from HL: 0.65% i
Net ongoing charge: 1.15%
There are other unit types of this fund available:
Inclusive - Class A - Income (USD) (Net ongoing charge 1.15%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 15 May 1992
Launch price: $10.00
Sector: Specialist
Fund size: £567 million
Number of holdings: 56
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: n/a
Trustee: J.P. Morgan Bank Luxembourg SA
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return 7.94% -10.45% 13.22% -19.16% 10.98%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide long-term capital growth by investing primarily in Latin American companies.

Income Details

Historic yield : 0.77%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 15 September 2022
Payment date: 29 September 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
VALE SA 7.32%
ITAU UNIBANCO HLDG SA 5.63%
PETROLEO BRASILEIRO SA PETROBRAS 4.82%
BANCO BRADESCO SA 4.43%
WAL-MART DE MEXICO SAB DE CV 4.04%
GRUPO FINANCIERO BANORTE SAB DE CV 4.01%
MERCADOLIBRE INC 3.77%
B3 SA - BRASIL BOLSA BALCAO 3.75%
GLOBANT SA 3.73%
LOCAWEB SERVICOS DE INTERNET 3.62%
Sector Weight
Banks 20.02%
Investment Banking & Brokerage Services 10.53%
Industrial Metals & Mining 10.24%
Retailers 8.88%
Software & Computer Services 8.20%
Consumer Services 6.67%
Industrial Transportation 6.27%
Non-Renewable Energy 4.82%
Non-life Insurance 3.24%
Health Care Providers 2.90%
Country Weight
Brazil 58.81%
Mexico 21.68%
United States 11.32%
Luxembourg 3.73%
Non-Classified 1.73%
Chile 1.55%
Peru 0.48%
Cash and Equiv. 0.39%
Direct Property and REITs 0.31%
United Kingdom 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.