Mutual Fund Insights: JPMorgan Latin America C Fund (JLTCX)

In-depth Analysis of JPMorgan Latin America C Fund (JLTCX)

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See JPMorgan Latin America C Fund (JLTCX) performance details as of January 31, 2010

  

Last Trade: $18.07 on 3/12/2010, Change: -0.10 (-0.55%)

  

Fund Manager - Luis Carrillo

Fund Manager Tenure: 3.0 years   [Similar Funds: JLTAX  JLTRX  JLTSX ]
Fundmojo Fund Grade: D (Score: 0.48)     (What does this score mean?)

Carrillo is head of Equity Research in the Global Emerging Markets Group. He joined JPMIM in 1998. Previously, Carrillo was employed by several consulting firms where he offered strategic and financial advice concerning Latin America and Asia.  Get more insights on Luis Carrillo

  

 What we like about JPMorgan Latin America C Fund (JLTCX)

Data for JPMorgan Latin America C Fund (JLTCX) as of January 31, 2010

• JPMorgan Latin America C Fund (JLTCX) management has been with JPMorgan Latin America C Fund for 3.0 years
• JPMorgan Latin America C Fund (JLTCX) has good short-term performance (1-year return 94.55% vs 94.50% Latin America Stock category average)
• JPMorgan Latin America C Fund (JLTCX) has an annual stock turnover rate of 96.00% vs Latin America Stock average of 108.14%. It is good that JPMorgan Latin America C management does not trade extensively for its return.

  

 What we are cautious about JPMorgan Latin America C Fund (JLTCX)

Data for JPMorgan Latin America C Fund (JLTCX) as of January 31, 2010

• JPMorgan Latin America C Fund is a focused fund with 48.09% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• JPMorgan Latin America C Fund (JLTCX) ratio of up-years vs down years can be improved
• JPMorgan Latin America C Fund (JLTCX) is less safe compared to its Latin America Stock peers
• JPMorgan Latin America C Fund (JLTCX) has a higher management fee of 2.40% than its Latin America Stock average of 1.86%
• JPMorgan Latin America C Fund (JLTCX) carries a 1% load

See JPMorgan Latin America C Fund (JLTCX) performance details as of January 31, 2010

  

  

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JPMorgan Latin America C Fund (JLTCX) Net Asset

Track net asset change of JPMorgan Latin America C fund (JLTCX)

Date	Net Asset
01/2010	$2.47M
11/2009	$2.91M
10/2009	$2.57M

More historic net asset information on JPMorgan Latin America C Fund (JLTCX)

  

JPMorgan Latin America C Fund (JLTCX) Portfolio Allocation

Track portfolio allocation change of JPMorgan Latin America C fund (JLTCX)

Date	Cash	Stock	Bond	Other
10/2009	2.64%	97.06%	0%	0.31%
09/2009	3.53%	96.47%	0%	0%
08/2009	0%	100%	0%	0%

Click here to see more historic asset allocation information on JPMorgan Latin America C Fund (JLTCX)

  

Most Recent Top 10 Holdings in JPMorgan Latin America C Fund (JLTCX)

Discover what JPMorgan Latin America C Fund (JLTCX) manager is buying

31-Oct-09 Vale S.A. [8.16%] Petroleo Brasileiro S.A. [7.41%] OGX Petroleo E Gas Participacoes S.A. [5.23%] Itau Unibanco Holding [5.04%] GOL LINHAS AEREAS IN [5.03%] AMERICA MOVIL, S.A.B [4.44%] Bradespar [4.18%] Grupo Mexico SA De CV Gmexico [3.58%] GERDAU SA ADS [3.33%] COMP DE BEBA AM ADS [3.12%]

30-Sep-09 Petroleo Brasileiro S.A. [8.71%] Vale S.A. [7.49%] Itau Unibanco Banco Multiplo [6.2%] AMERICA MOVIL, S.A.B [5.11%] OGX Petroleo E Gas Participacoes S.A. [5.03%] GOL LINHAS AEREAS IN [4.56%] Bradespar [4.33%] BMF BOVESPA S.A. BOLSA VALORES MERC FUT [3.63%] JPMorgan Prime Money Market Inst [3.53%] Grupo Mexico [3.29%]

31-Aug-09 Petroleo Brasileiro S.A. [9.15%] Vale S.A. [7.77%] AMERICA MOVIL, S.A.B [6.55%] Itau Unibanco Banco Multiplo [6.39%] Bradespar [4.53%] OGX Petroleo E Gas Participacoes S.A. [4.51%] GOL LINHAS AEREAS IN [4.41%] BMF BOVESPA S.A. BOLSA VALORES MERC FUT [3.77%] Grupo Mexico [2.95%] COMP DE BEBA AM ADS [2.73%]

Click here for Stock Holding Change Map in JPMorgan Latin America C Fund (JLTCX)

  

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See more information on JPMorgan Latin America C Fund (JLTCX)

• JPMorgan Latin America C Fund Insights
• JPMorgan Latin America C Fund Performance Data
• JPMorgan Latin America C Fund News
• JPMorgan Latin America C Fund Score Explaination
• JPMorgan Latin America C Fund Manager Information
• Historic JPMorgan Latin America C Fund Asset Allocation Report
• Historic JPMorgan Latin America C Fund Top 10 Holding Tracking
• Historic JPMorgan Latin America C Fund Asset Under Management Tracking