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JPMorgan Latin America C (JLTCX)

On Nov 24: 17.78 USD  Up 0.06 (0.34%)  
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JPMORGAN LATIN AMERICA C Delayed quote dataEdit
Net Asset Value: 17.78
Trade Time: Nov 24
Change: Up 0.06 (0.34%)
Prev Close: 17.78
YTD Return*: 82.55%
Net Assets*: 2.57M
Yield*: 1.78%
* As of 31-Oct-09
JPMorgan Latin America C (JLTCX)
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HEADLINES
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 2.57M
Category: Latin America Stock
Total Expense Ratio: 2.40%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 82.55%
5y Avg Return: N/A
Rank in Category (ytd): 13
% Rank in Category (ytd): 50%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital growth. The fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. It may invest up to 20% of assets in debt securities issued by governmental entities and private issuers. The fund is nondiversified.
Fund Profile


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