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JPMorgan Brazil

data as at: 19/09/2019
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 end30/04/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
28.671.5070.0073.0085.28Sep-16.2014.91.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
22/08/20190.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.881.04

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00B602HS43JPBGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0730,00012,410,000102,210,000
AverageN/A30,00050,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.518.0258.75
AverageN/A0.020.030.05

Data provided by Morningstar. Company documents provided by Financial Express. 

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