JPMorgan Funds - Latin America Equity Fund X (acc) - USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -7.8 | -12.9 | 21.8 | 26.9 | -14.1 |
![]() | +/-Cat | 8.4 | -1.4 | 5.8 | 5.2 | 2.4 |
![]() | +/-B’mrk | 9.1 | -4.3 | - | 1.1 | 1.1 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
NAV 14/08/2024 | USD 49.05 | |
Day Change | 0.84% | |
Morningstar Category™ | Latin America Equity | |
ISIN | LU0143836624 | |
Fund Size (Mil) 14/08/2024 | USD 483.37 | |
Share Class Size (Mil) 14/08/2024 | USD 52.05 | |
Max Initial Charge | - | |
Ongoing Charge 18/07/2024 | 0.15% |
Investment Objective: JPMorgan Funds - Latin America Equity Fund X (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 09/11/2004 |
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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 X (acc) - USD | 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 X (acc) - USD |