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

Fonds
NAV26/07/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
38.0500USD -0.08% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Latin America
Settore: Mixed Sectors
Benchmark: MSCI Emerging Markets Latin America Index (Total Return Net)
Business year start: 01/07
Ultima distribuzione: 08/09/2004
Banca depositaria: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Luis Carrillo, Rachel Rodrigues
Volume del fondo: 465.41 mill.  USD
Data di lancio: 13/10/2000
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: JPMorgan AM (EU)
Indirizzo: PO Box 275, 2012, Luxembourg
Paese: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Attività

Stocks
 
96.64%
Mutual Funds
 
2.22%
Cash
 
0.39%
Altri
 
0.75%

Paesi

Brazil
 
45.95%
Mexico
 
31.87%
Bermuda
 
4.02%
United States of America
 
3.86%
Spain
 
2.86%
Cayman Islands
 
2.20%
Panama
 
1.55%
Luxembourg
 
1.40%
Uruguay
 
1.15%
Colombia
 
0.66%
Virgin Islands (British)
 
0.60%
Chile
 
0.52%
Cash
 
0.39%
Altri
 
2.97%

Filiali

Finance
 
36.25%
Industry
 
16.28%
Consumer goods
 
15.43%
Energy
 
9.77%
Commodities
 
9.39%
IT/Telecommunication
 
6.76%
real estate
 
1.66%
Utilities
 
1.10%
Cash
 
0.39%
Altri
 
2.97%