JPMorgan Funds - Latin America Equity Fund C (acc) - EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.2 | -12.9 | 20.6 | 24.9 | -3.7 | |
+/-Cat | 7.0 | -1.5 | 4.7 | 3.1 | 1.8 | |
+/-B’mrk | 7.7 | -4.4 | - | -1.0 | 2.4 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 02/05/2024 | EUR 110.69 | |
Day Change | 0.35% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0994429487 | |
Fund Size (Mil) 02/05/2024 | USD 535.36 | |
Share Class Size (Mil) 02/05/2024 | EUR 10.14 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.95% |
Morningstar Research |
Analyst Report | 12/02/2024 Michael Born, Analyst Morningstar, Inc |
JPM Latin America Equity offers a highly experienced manager at the helm, a well-resourced underlying analyst team, and a structured investment process. Our conviction in the team and approach has not changed, with the People and Process Pillars... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |
To provide long-term capital growth by investing primarily in Latin American companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rachel Rodrigues 25/02/2021 | ||
Luis Carrillo 01/01/2003 | ||
Inception Date 21/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Latin America Equity Fund C (acc) - EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 9.81 |
Itau Unibanco Holding SA Partici... | Financial Services | 6.27 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.64 |
Grupo Aeroportuario del Sureste ... | Industrials | 4.35 |
Localiza Rent A Car SA | Industrials | 4.09 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Latin America Equity Fund C (acc) - EUR |