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JPMorgan Funds - Brazil Equity

JPBRAEA:LX
46.88
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
41.05 - 53.54
1 Yr Return
7.67%
YTD Return
6.45%
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Previous Close
46.88
52Wk Range
41.05 - 53.54
1 Yr Return
7.25%
YTD Return
6.45%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2017)
46.88
Total Assets (m USD) (on 07/25/2017)
248.718
Inception Date
03/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS CARRILLO / SOPHIE BOSCH DE HOOD
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 21.88 m 9.15
1.81 m 19.79 m 8.27
2.60 m 14.83 m 6.20
1.46 m 12.38 m 5.17
2.17 m 12.36 m 5.16
1.33 m 10.85 m 4.54
1.18 m 10.56 m 4.41
1.14 m 9.97 m 4.17
2.16 m 9.64 m 4.03
412.84 k 9.53 m 3.98
Profile
JPMorgan Funds - Brazil Equity is an open-end fund incorportated in Luxembourg. The Fund's objective is to provide superior long-term capital growth. The Fund invests at least 67% of the sub-funds total assets, excluding cash and equivalents, will be invested in equity and equity-related securities of companies that have their office registered in Brazil.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel