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JPMorgan Brazil Investment Trust (JPB) Ordinary 1p

Sell:45.00p Buy:49.00p 0 Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 29 May 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
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  • Net Asset Value (NAV)
JPM BRL performance chart


JPM BRL performance chart
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Trust Basics

Benchmark: MSCI Brazil 10/40 NR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 2.00%
Dividend yield: 1.70%
Dividend frequency: Annually
Total assets: £21m
Gross gearing: 100%
Market capitalisation:Market cap.: £15m
Shares in issue: 33.52 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by JPMorgan Brazil Investment Trust:

Type Ex-div date Payment date Amount
Final 22/08/2019 20/09/2019 0.80p
Final 23/08/2018 21/09/2018 0.80p
Final 24/08/2017 22/09/2017 0.80p
Final 18/08/2016 16/09/2016 0.50p
Final 14/08/2013 19/09/2013 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Brazil Investment Trust dividends:

year end
Total dividend
30/04/2019 1.20% 1.24 0.80p
30/04/2018 1.20% 1.19 0.80p
30/04/2017 1.30% 1.20 0.80p
30/04/2016 1.10% 0.92 0.50p
30/04/2015 0.70% 1.00 0.40p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


Aims to generate total returns, primarily in the form of capital, from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.


Estimated NAV: 62.09
Latest actual NAV: 62.27
Latest actual NAV date: 27 May 2020
Premium/Discount: -25.91%
12m average Premium/Discount: -18.30%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Vale SA 12.11%
B3 SA - Brasil Bolsa Balcao 7.26%
JPM USD Liquidity LVNAV X (dist.) 6.34%
Itau Unibanco Holding SA ADR 6.33%
Bank Bradesco SA ADR 5.64%
Lojas Renner SA 5.17%
Raia Drogasil SA 3.68%
Magazine Luiza SA 3.48%
Weg SA 3.31%
Atacadao SA 3.16%
Sector Weight
Financial Services 32.29%
Consumer Cyclical 15.32%
Basic Materials 14.14%
Industrials 10.02%
Healthcare 6.09%
Consumer Defensive 5.36%
Technology 3.96%
Real Estate 2.49%
Utilities 2.36%
Communication Services 1.79%
Country Weight
Brazil 91.94%
United States 1.03%
Mexico 0.85%

Key Dates

Launch date: 26 April 2010
Financial year end: April
Next AGM: September 2020
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 NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.