JPM Latin America Equity D (acc) - USD
LU0117896174
JPM Latin America Equity D (acc) - USD/ LU0117896174 /
| NAV2024-05-02 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
| 41.7400USD |
+0.05% |
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: |
2004-09-08 |
| Depository bank: |
J.P. Morgan SE - Zweigniederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Luis Carrillo, Rachel Rodrigues |
| Fund volume: |
535.36 mill.
USD
|
| Launch date: |
2000-10-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.50% |
| Key Investor Information: |
Download (Print version) |
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% |
