JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
Стоимость чистых активов26.07.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
38.0500USD |
-0.08% |
reinvestment |
Equity
Latin America
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide long-term capital growth by investing primarily in Latin American companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Latin America Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
08.09.2004 |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Luis Carrillo, Rachel Rodrigues |
Объем фонда: |
465.41 млн
USD
|
Дата запуска: |
13.10.2000 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.50% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
96.64% |
Mutual Funds |
|
2.22% |
Cash |
|
0.39% |
Другие |
|
0.75% |
Страны
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% |
Другие |
|
2.97% |
Отрасли
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% |
Другие |
|
2.97% |