JPMorgan Funds - Latin America Equity Fund D (acc) - USD/  LU0117896174  /

Fonds
NAV2024-09-20 Chg.-0.6600 Type of yield Investment Focus Investment company
39.4100USD -1.65% reinvestment Equity Latin America JPMorgan AM (EU) 

Investment strategy

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.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Latin America
Branch: Mixed Sectors
Benchmark: MSCI Emerging Markets Latin America Index (Total Return Net)
Business year start: 07-01
Last Distribution: 2004-09-08
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Luis Carrillo, Rachel Rodrigues
Fund volume: 464.7 mill.  USD
Launch date: 2000-10-13
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.50%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: JPMorgan AM (EU)
Address: PO Box 275, 2012, Luxembourg
Country: Luxembourg
Internet: www.jpmorganassetmanagement.de
 

Assets

Stocks
 
98.34%
Mutual Funds
 
0.85%
Others
 
0.81%

Countries

Brazil
 
48.29%
Mexico
 
29.23%
Bermuda
 
4.32%
Cayman Islands
 
3.83%
United States of America
 
3.59%
Spain
 
2.94%
Luxembourg
 
1.54%
Panama
 
1.54%
Uruguay
 
1.12%
Virgin Islands (British)
 
0.78%
Colombia
 
0.63%
Chile
 
0.55%
Others
 
1.64%

Branches

Finance
 
38.83%
Consumer goods
 
15.57%
Industry
 
14.38%
Energy
 
10.24%
Commodities
 
8.88%
IT/Telecommunication
 
6.66%
Utilities
 
2.30%
real estate
 
1.47%
Others
 
1.67%