JPMorgan Funds - Latin America Equity Fund C (dist) - GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | -14.4 |
![]() | +/-Cat | - | - | - | - | 2.2 |
![]() | +/-B’mrk | - | - | - | - | 0.9 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 14/08/2024 | GBP 100.57 | |
Day Change | 0.80% | |
Morningstar Category™ | Latin America Equity | |
IA (formerly IMA) Sector | Latin America | |
ISIN | LU2637171476 | |
Fund Size (Mil) 14/08/2024 | USD 483.37 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.95% |
Investment Objective: JPMorgan Funds - Latin America Equity Fund C (dist) - GBP |
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 28/06/2023 |
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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 C (dist) - GBP | 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 C (dist) - GBP |