JPMorgan Funds - Latin America Equity Fund D (acc) - USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.2 | -15.2 | 18.6 | 23.6 | -15.4 |
![]() | +/-Cat | 6.0 | -3.7 | 2.7 | 1.9 | 0.4 |
![]() | +/-B’mrk | 6.7 | -6.6 | - | -2.2 | -0.5 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 15/07/2024 | USD 39.93 | |
Day Change | 0.32% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0117896174 | |
Fund Size (Mil) 15/07/2024 | USD 488.28 | |
Share Class Size (Mil) 15/07/2024 | USD 16.24 | |
Max Initial Charge | - | |
Ongoing Charge 15/05/2024 | 2.80% |
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) - USD |
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 13/10/2000 |
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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) - USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.58 |
![]() | ![]() | 5.94 |
![]() | ![]() | 5.12 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.34 |
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JPMorgan Funds - Latin America Equity Fund D (acc) - USD |