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

Fonds
NAV2024-05-13 Chg.+0.0300 Type of yield Investment Focus Investment company
52.6100USD +0.06% 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: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Luis Carrillo, Rachel Rodrigues
Fund volume: 547.31 mill.  USD
Launch date: 2004-11-09
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
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
 
98.11%
Cash
 
0.67%
Mutual Funds
 
0.39%
Others
 
0.83%

Countries

Brazil
 
48.28%
Mexico
 
32.05%
Argentina
 
3.23%
Spain
 
3.15%
Peru
 
3.13%
Cayman Islands
 
1.80%
Luxembourg
 
1.66%
Panama
 
1.41%
Colombia
 
1.35%
Uruguay
 
1.30%
Cash
 
0.67%
Chile
 
0.46%
Virgin Islands (British)
 
0.29%
Others
 
1.22%

Branches

Finance
 
40.95%
Consumer goods
 
20.61%
Industry
 
13.41%
Energy
 
10.69%
IT/Telecommunication
 
5.62%
Commodities
 
4.12%
real estate
 
1.78%
Utilities
 
0.93%
Cash
 
0.67%
Others
 
1.22%