JPM Brazil Equity I (acc)-EUR

To provide long term capital growth by investing primarily in a concentrated portfolio of Brazilian companies.
At least 67% of the Sub-Fund’s 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, Brazil. The Sub-Fund’s portfolio is concentrated in approximately 25 to 50 companies. The Sub-Fund may use financial derivative instruments for the purposes of hedging and efficient portfolio management. More specifically, the Sub-Fund may invest in options, index swaps and index futures as well as in cash or cash equivalents to hedge against directional risk and market exposure. The net market exposure of the Sub-Fund will typically range between 80% and 100% of the Sub-Fund’s net assets.

Key stats

Management firm  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Domicile  Luxembourg
Fund Administrator  JPMorgan Bank Luxembourg SA
Global Branding Name  JPMorgan
Fund currency  EUR
Net Assets Date  2014-03-31
Net Assets  €200,341,662
Launch Date  2010-06-18
ISIN  LU0517807011
SEDOL  B3PN899
Manager 1 Name  Luis Carrillo
Manager 2 Name  Sophie de Hood
Fund Strategy  Brazil Equity
IMA Sector  Specialist
Benchmark  MSCI Brazil 10/40 NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  8.67%
Return - 2 Months  12.45 %
Return - 3 Months  1.25%
Return - 6 Months  -7.68 %
Return - 9 months  -8.21 %
Return - 12 Months  -24.74%
Annualized return 24 months  -17.24 %
Annualized return 36 months  -11.64 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -8.98%
Return YTD  1.25%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.85 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  香港干諾道中8號 遮打大廈21樓
Contact Address 2  European Bank & Business Centre
Contact city  Senningerberg
Contact country  Hong Kong
Fund Admin Group  JPMorgan Asset Mgmt (Europe) S.a.r.l.
Web Address  www.jpmorganam.com.hk
Email contact  fundinfo@jpmorgan.com
Custodian  J.P. Morgan Bank Luxembourg S.A.
Phone  +352 34 101

Price

Last Price Date  2014-04-17
Pre-tax nav  57.97
Pre-tax offer  57.97
Pre-tax bid  57.97
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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