JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
NAV2024-08-29 |
Chg.-0.5900 |
Type of yield |
Investment Focus |
Investment company |
38.9200USD |
-1.49% |
reinvestment |
Equity
Latin America
|
JPMorgan AM (EU) ▶ |
Investment strategy
To provide long-term capital growth by investing primarily in Latin American companies.
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a Latin American country. The Sub-Fund may have significant positions in specific sectors or markets from time to time. Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
Investment goal
To provide long-term capital growth by investing primarily in Latin American companies.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Latin America Index (Total Return Net) |
Business year start: |
07-01 |
Last Distribution: |
2004-09-08 |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Luis Carrillo, Rachel Rodrigues |
Fund volume: |
468.76 mill.
USD
|
Launch date: |
2000-10-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Key Investor Information: |
Download (Print version) |
Assets
Stocks |
|
97.72% |
Mutual Funds |
|
1.53% |
Others |
|
0.75% |
Countries
Brazil |
|
47.38% |
Mexico |
|
31.84% |
Bermuda |
|
4.22% |
United States of America |
|
3.48% |
Spain |
|
2.96% |
Cayman Islands |
|
1.77% |
Luxembourg |
|
1.52% |
Panama |
|
1.48% |
Uruguay |
|
1.20% |
Virgin Islands (British) |
|
0.68% |
Colombia |
|
0.65% |
Chile |
|
0.55% |
Others |
|
2.27% |
Branches
Finance |
|
35.90% |
Industry |
|
16.52% |
Consumer goods |
|
15.41% |
Energy |
|
9.75% |
Commodities |
|
9.59% |
IT/Telecommunication |
|
6.75% |
Utilities |
|
2.19% |
real estate |
|
1.63% |
Others |
|
2.26% |