JPMorgan Funds - Latin America Equity Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.2 | -15.2 | 18.6 | 23.6 | -16.4 | |
+/-Cat | 6.0 | -3.7 | 2.7 | 1.9 | 1.3 | |
+/-B’mrk | 6.7 | -6.6 | - | -2.2 | -0.2 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
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 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Rachel Rodrigues 25/02/2021 | ||
Luis Carrillo 01/01/2003 | ||
Inception Date 13/10/2000 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPMorgan Funds - Latin America Equity Fund D (acc) - USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 10.26 |
Itau Unibanco Holding SA Partici... | Financial Services | 6.78 |
Grupo Aeroportuario del Sureste ... | Industrials | 4.31 |
Credicorp Ltd | Financial Services | 4.28 |
Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.96 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Latin America Equity Fund D (acc) - USD |