JPM Latin America Equity X (acc) - USD
LU0143836624
JPM Latin America Equity X (acc) - USD/ LU0143836624 /
Стоимость чистых активов29.05.2024 |
Изменение-0.9700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
49.6500USD |
-1.92% |
reinvestment |
Equity
Latin America
|
JPMorgan AM (EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide long-term capital growth by investing primarily in Latin American companies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Latin America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Latin America Index (Total Return Net) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Luis Carrillo, Rachel Rodrigues |
Объем фонда: |
503.29 млн
USD
|
Дата запуска: |
09.11.2004 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
JPMorgan AM (EU) |
Адрес: |
PO Box 275, 2012, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.jpmorganassetmanagement.de
|
Активы
Stocks |
|
98.82% |
Mutual Funds |
|
0.36% |
Другие |
|
0.82% |
Страны
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% |
Другие |
|
1.17% |
Отрасли
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% |
Другие |
|
1.18% |