JPMorgan Funds - Latin America Equity Fund D (acc) - USD
LU0117896174
JPMorgan Funds - Latin America Equity Fund D (acc) - USD/ LU0117896174 /
| NAV20/06/2024 |
Diferencia+0.5700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 37.5300USD |
+1.54% |
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: |
08/09/2004 |
| Banco depositario: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Luis Carrillo, Rachel Rodrigues |
| Volumen de fondo: |
460.83 millones
USD
|
| Fecha de fundación: |
13/10/2000 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
5,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.50% |
| 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 |
|
97.49% |
| Mutual Funds |
|
0.93% |
| Cash |
|
0.83% |
| Otros |
|
0.75% |
Países
| Brazil |
|
44.16% |
| Mexico |
|
34.88% |
| Argentina |
|
3.72% |
| Peru |
|
3.70% |
| Spain |
|
3.55% |
| Cayman Islands |
|
1.63% |
| Panama |
|
1.50% |
| Luxembourg |
|
1.45% |
| Uruguay |
|
1.15% |
| Cash |
|
0.83% |
| Colombia |
|
0.64% |
| Virgin Islands (British) |
|
0.63% |
| Chile |
|
0.48% |
| Otros |
|
1.68% |
Sucursales
| Finance |
|
38.76% |
| Consumer goods |
|
17.66% |
| Industry |
|
12.83% |
| Energy |
|
9.68% |
| Commodities |
|
8.54% |
| IT/Telecommunication |
|
7.27% |
| real estate |
|
1.69% |
| Utilities |
|
1.06% |
| Cash |
|
0.83% |
| Otros |
|
1.68% |
