JPMorgan Funds - Latin America Equity Fund D (acc) - EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.8 | -14.4 | 18.5 | 22.7 | -15.2 |
![]() | +/-Cat | 5.4 | -3.0 | 2.6 | 0.9 | 1.4 |
![]() | +/-B’mrk | 6.1 | -5.9 | - | -3.2 | 0.1 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 82.68 | |
Day Change | 0.84% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0522352862 | |
Fund Size (Mil) 14/08/2024 | USD 483.37 | |
Share Class Size (Mil) 14/08/2024 | EUR 7.63 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 2.83% |
Morningstar Research |
Analyst Report | 12/02/2024 Michael Born, Analyst Morningstar, Inc |
JPM Latin America Equity offers a highly experienced manager at the helm, a well-resourced underlying analyst team, and a structured investment process. Our conviction in the team and approach has not changed, with the People and Process Pillars... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPMorgan Funds - Latin America Equity Fund D (acc) - EUR |
To provide long-term capital growth by investing primarily in Latin American companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rachel Rodrigues 25/02/2021 | ||
Luis Carrillo 01/01/2003 | ||
Inception Date 13/07/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan Funds - Latin America Equity Fund D (acc) - EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.77 |
![]() | ![]() | 6.30 |
![]() | ![]() | 4.98 |
![]() | ![]() | 4.38 |
![]() | ![]() | 4.07 |
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JPMorgan Funds - Latin America Equity Fund D (acc) - EUR |