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

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
Fund-4.620.8-9.9-13.63.7
+/-Cat-1.85.66.3-2.1-1.5
+/-B’mrk-3.87.96.5-6.3-7.2
 
Key Stats
NAV
01/07/2022
 EUR 70.65
Day Change -0.10%
Morningstar Category™ Latin America Equity
ISIN LU0831102792
Fund Size (Mil)
01/07/2022
 USD 402.32
Share Class Size (Mil)
01/07/2022
 EUR 6.15
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.80%
Morningstar Research
Analyst Report

JPM Latin America Equity has strong features including an experienced manager, a well-resourced underlying analyst team and a structured investment process. The C clean share class maintains its Morningstar Analyst Rating of Silver. The other...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPMorgan Funds - Latin America Equity Fund A (acc) - EUR
To provide long-term capital growth by investing primarily in Latin American companies.
Returns
Trailing Returns (GBP)01/07/2022
YTD3.62
3 Years Annualised-6.73
5 Years Annualised-0.19
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Rachel Rodrigues
25/02/2021
Luis Carrillo
01/01/2003
Inception Date
04/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMSCI EM Latin America NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan Funds - Latin America Equity Fund A (acc) - EUR31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.360.0089.36
Bond0.000.000.00
Property0.000.000.00
Cash1.890.041.85
Other8.790.008.79
Top 5 Regions%
Latin America96.05
United States3.95
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services41.31
Industrials16.49
Basic Materials12.75
Consumer Defensive7.30
Healthcare4.53
Top 5 HoldingsSector%
Petroleo Brasileiro Sa Adr Usd8.79
Vale SABasic MaterialsBasic Materials8.58
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services5.87
Bank Bradesco SA ADRFinancial ServicesFinancial Services4.76
Grupo Financiero Banorte SAB de ... Financial ServicesFinancial Services4.14
JPMorgan Funds - Latin America Equity Fund A (acc) - EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)