JPMorgan Funds - Latin America Equity Fund A (acc) - USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -9.3 | -14.3 | 19.8 | 24.9 | -2.8 | |
+/-Cat | 6.9 | -2.9 | 3.9 | 3.1 | 1.2 | |
+/-B’mrk | 7.6 | -5.8 | - | -1.0 | 1.4 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 28/03/2024 | USD 32.90 | |
Day Change | 0.87% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0210535034 | |
Fund Size (Mil) 28/03/2024 | USD 588.50 | |
Share Class Size (Mil) 28/03/2024 | USD 198.53 | |
Max Initial Charge | - | |
Ongoing Charge 06/12/2023 | 1.79% |
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 A (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 31/03/2005 |
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 A (acc) - USD | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Petroleo Brasileiro SA Petrobras... | Energy | 9.27 |
Itau Unibanco Holding SA Partici... | Financial Services | 6.55 |
Grupo Financiero Banorte SAB de ... | Financial Services | 5.43 |
Vale SA | Basic Materials | 5.34 |
Fomento Economico Mexicano SAB d... | Consumer Defensive | 4.60 |
Increase Decrease New since last portfolio | ||
JPMorgan Funds - Latin America Equity Fund A (acc) - USD |