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JPMorgan Latin America R5 (JLTRX)

On Nov 24: 17.78 USD  Up 0.29 (1.66%)  
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 JPMORGAN LATIN AMERICA R5 Delayed quote dataEdit
Net Asset Value:17.78
Trade Time:Nov 24
Change:Up 0.29 (1.66%)
Prev Close:17.78
YTD Return*:83.96%
Net Assets*:120.00K
Yield*:2.80%
* As of 31-Oct-09
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 HEADLINES 
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:120.00K
Category:Latin America Stock
Total Expense Ratio:1.45%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:83.96%
5y Avg Return:N/A
Rank in Category (ytd):9
% Rank in Category (ytd):34.62%
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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