JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/  LU0831102792  /

Fonds
NAV8/27/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
90.1300EUR -0.84% 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: 7/1
Last Distribution: -
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: 478.52 mill.  USD
Launch date: 10/4/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 35,000.00 EUR
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

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

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%