JPMorgan Funds - Latin America Equity Fund C (dist) - GBP
LU2637171476
JPMorgan Funds - Latin America Equity Fund C (dist) - GBP/ LU2637171476 /
NAV10/10/2024 |
Chg.-0.3300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
93.0500GBP |
-0.35% |
paying dividend |
Equity
Latin America
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in Latin American companies.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Latin America |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Latin America Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
11/09/2024 |
Banque dépositaire: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Luis Carrillo, Rachel Rodrigues |
Actif net: |
447.57 Mio.
USD
|
Date de lancement: |
28/06/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Actifs
Stocks |
|
98.34% |
Mutual Funds |
|
0.85% |
Autres |
|
0.81% |
Pays
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% |
Autres |
|
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% |
Autres |
|
1.67% |