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JPMorgan Latin America R5 (JLTRX)

On Feb 9: 16.46 USD  Up 0.52 (3.26%)  
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JPMORGAN LATIN AMERICA R5 Delayed quote dataEdit
Net Asset Value: 16.46
Trade Time: Feb 9
Change: Up 0.52 (3.26%)
Prev Close: 16.46
YTD Return*: -9.70%
Net Assets*: 120.00K
Yield*: 3.37%
* As of 31-Jan-10
JPMorgan Latin America R5 (JLTRX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 120.00K
Category: Latin America Stock
Total Expense Ratio: 1.45%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -9.70%
5y Avg Return: N/A
Rank in Category (ytd): 1
% Rank in Category (ytd): 3.33%
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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