JPM Latin America Equity X (acc) - USD/  LU0143836624  /

Fonds
NAV28/05/2024 Diferencia+0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.6200USD +0.22% reinvestment Equity Latin America JPMorgan AM (EU) 

Estrategia de inversión

To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a Latin American country. The Sub-Fund may have significant positions in specific sectors or markets from time to time. Up to 20% of net assets in Ancillary Liquid Assets and up to 20% of assets in Deposits with Credit Institutions, money market instruments and money market funds for managing cash subscriptions and redemptions as well as current and exceptional payments. Up to 100% of net assets in Ancillary Liquid Assets for defensive purposes on a temporary basis, if justified by exceptionally unfavourable market conditions.
 

Objetivo de inversión

To provide long-term capital growth by investing primarily in Latin American companies.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Latin America
Sucursal: Mixed Sectors
Punto de referencia: MSCI Emerging Markets Latin America Index (Total Return Net)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Luis Carrillo, Rachel Rodrigues
Volumen de fondo: 513.53 millones  USD
Fecha de fundación: 09/11/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: JPMorgan AM (EU)
Dirección: PO Box 275, 2012, Luxembourg
País: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Activos

Stocks
 
98.82%
Mutual Funds
 
0.36%
Otros
 
0.82%

Países

Brazil
 
46.46%
Mexico
 
35.59%
Peru
 
3.40%
Argentina
 
3.06%
Spain
 
3.05%
Luxembourg
 
1.56%
Cayman Islands
 
1.44%
Panama
 
1.37%
Uruguay
 
1.34%
Colombia
 
0.58%
Virgin Islands (British)
 
0.52%
Chile
 
0.46%
Otros
 
1.17%

Sucursales

Finance
 
38.75%
Consumer goods
 
19.34%
Industry
 
14.02%
Energy
 
10.12%
Commodities
 
8.43%
IT/Telecommunication
 
5.65%
real estate
 
1.74%
Utilities
 
0.77%
Otros
 
1.18%