NAV28/05/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
50.6200USD +0.22% reinvestment Equity Latin America JPMorgan AM (EU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Latin America
Branche: Mixed Sectors
Benchmark: MSCI Emerging Markets Latin America Index (Total Return Net)
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Luis Carrillo, Rachel Rodrigues
Actif net: 513.53 Mio.  USD
Date de lancement: 09/11/2004
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: JPMorgan AM (EU)
Adresse: PO Box 275, 2012, Luxembourg
Pays: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Actifs

Stocks
 
98.82%
Mutual Funds
 
0.36%
Autres
 
0.82%

Pays

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%
Autres
 
1.17%

Branches

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%
Autres
 
1.18%