JPMorgan Funds - Latin America Equity Fund D (acc) - USD/  LU0117896174  /

Fonds
NAV26/06/2024 Chg.-0.4300 Type de rendement Focus sur l'investissement Société de fonds
37.4000USD -1.14% reinvestment Equity Latin America JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

To provide long-term capital growth by investing primarily in Latin American companies.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Latin America Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: 08/09/2004
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom
Gestionnaire du fonds: Luis Carrillo, Rachel Rodrigues
Actif net: 459.49 Mio.  USD
Date de lancement: 13/10/2000
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 USD
Deposit fees: -
Frais de rachat: 0.50%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
97.49%
Mutual Funds
 
0.93%
Cash
 
0.83%
Autres
 
0.75%

Pays

Brazil
 
44.16%
Mexico
 
34.88%
Argentina
 
3.72%
Peru
 
3.70%
Spain
 
3.55%
Cayman Islands
 
1.63%
Panama
 
1.50%
Luxembourg
 
1.45%
Uruguay
 
1.15%
Cash
 
0.83%
Colombia
 
0.64%
Virgin Islands (British)
 
0.63%
Chile
 
0.48%
Autres
 
1.68%

Branches

Finance
 
38.76%
Consumer goods
 
17.66%
Industry
 
12.83%
Energy
 
9.68%
Commodities
 
8.54%
IT/Telecommunication
 
7.27%
real estate
 
1.69%
Utilities
 
1.06%
Cash
 
0.83%
Autres
 
1.68%