JPMorgan Funds - Latin America Equity Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | -12.9 | 21.8 | 26.9 | -3.8 | |
+/-Cat | 8.4 | -1.4 | 5.8 | 5.2 | 1.7 | |
+/-B’mrk | 9.1 | -4.3 | - | 1.1 | 2.3 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 03/05/2024 | USD 52.14 | |
Day Change | 1.04% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0143836624 | |
Fund Size (Mil) 03/05/2024 | USD 543.72 | |
Share Class Size (Mil) 03/05/2024 | USD 55.33 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 0.15% |
Investment Objective: JPMorgan Funds - Latin America Equity Fund X (acc) - USD |
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 09/11/2004 |
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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 X (acc) - USD | 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 X (acc) - USD |