JPMorgan Funds - Latin America Equity Fund D (acc) - USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
Fund-10.2-15.218.623.6-16.4
+/-Cat6.0-3.72.71.91.3
+/-B’mrk6.7-6.6--2.2-0.2
 
Key Stats
NAV
04/10/2024
 USD 39.04
Day Change 0.87%
Morningstar Category™ Latin America Equity
ISIN LU0117896174
Fund Size (Mil)
04/10/2024
 USD 456.88
Share Class Size (Mil)
04/10/2024
 USD 14.71
Max Initial Charge -
Ongoing Charge
18/07/2024
  2.81%
Morningstar Research
Analyst Report12/02/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: JPMorgan Funds - Latin America Equity Fund D (acc) - USD
To provide long-term capital growth by investing primarily in Latin American companies.
Returns
Trailing Returns (GBP)04/10/2024
YTD-14.77
3 Years Annualised5.09
5 Years Annualised-0.20
10 Years Annualised1.63
12 Month Yield 0.00
Management
Manager Name
Start Date
Rachel Rodrigues
25/02/2021
Luis Carrillo
01/01/2003
Inception Date
13/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM Latin America NR USDMorningstar EM Americas TME 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 D (acc) - USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.360.0099.36
Bond0.010.000.01
Property0.000.000.00
Cash1.220.590.63
Other0.000.000.00
Top 5 Regions%
Latin America94.50
Eurozone2.99
United States2.51
Canada0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services36.53
Industrials13.90
Energy10.32
Consumer Defensive10.06
Basic Materials8.99
Top 5 HoldingsSector%
Petroleo Brasileiro SA Petrobras... EnergyEnergy10.26
Itau Unibanco Holding SA Partici... Financial ServicesFinancial Services6.78
Grupo Aeroportuario del Sureste ... IndustrialsIndustrials4.31
Credicorp LtdFinancial ServicesFinancial Services4.28
Wal - Mart de Mexico SAB de CVConsumer DefensiveConsumer Defensive3.96
JPMorgan Funds - Latin America Equity Fund D (acc) - USD

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