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JPMorgan Brazil

data as at: 28/10/2020
Company website
ObjectiveTo provide shareholders with long term total returns, predominantly comprising capital growth but with the potential for income, by investing primarily in Brazilian focused companies.
Management groupJ.P. Morgan Asset Management
AIC sectorCountry Specialist: Latin America
Launch date26/04/2010
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/A0.82

Trading information

ISINTIDMTraded currency
GB00B602HS43JPBGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total93,324914,9629,848,54082,422,413
AverageN/A45,59139,09464,871

Traded values (m)

Yesterday1 month1 year5 years
Total0.060.585.9648.83
AverageN/A0.030.020.04

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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