JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
NAV10/2/2024 |
Chg.+1.1500 |
Type of yield |
Investment Focus |
Investment company |
90.4500EUR |
+1.29% |
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, Czech Republic |
Fund manager: |
Luis Carrillo, Rachel Rodrigues |
Fund volume: |
461.4 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) |
Assets
Stocks |
|
98.34% |
Mutual Funds |
|
0.85% |
Others |
|
0.81% |
Countries
Brazil |
|
48.29% |
Mexico |
|
29.23% |
Bermuda |
|
4.32% |
Cayman Islands |
|
3.83% |
United States of America |
|
3.59% |
Spain |
|
2.94% |
Luxembourg |
|
1.54% |
Panama |
|
1.54% |
Uruguay |
|
1.12% |
Virgin Islands (British) |
|
0.78% |
Colombia |
|
0.63% |
Chile |
|
0.55% |
Others |
|
1.64% |
Branches
Finance |
|
38.83% |
Consumer goods |
|
15.57% |
Industry |
|
14.38% |
Energy |
|
10.24% |
Commodities |
|
8.88% |
IT/Telecommunication |
|
6.66% |
Utilities |
|
2.30% |
real estate |
|
1.47% |
Others |
|
1.67% |