JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
LU0831102792
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR/ LU0831102792 /
Стоимость чистых активов27.08.2024 |
Изменение-0.7600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
90.1300EUR |
-0.84% |
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: |
- |
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: |
478.52 млн
USD
|
Дата запуска: |
04.10.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
35,000.00 EUR |
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 |
|
97.72% |
Mutual Funds |
|
1.53% |
Другие |
|
0.75% |
Страны
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% |
Другие |
|
2.27% |
Отрасли
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% |
Другие |
|
2.26% |