JPMorgan Funds - Latin America Equity Fund A (acc) - USD
Equity fund
1 year
Latin America
Largest region
High
Risk
Annual costs
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet investerer i en hovedsakelig aksjebasert portefølje av selskap som har sin base, eller har betydelige interesser i Latin - Amerika. Inkluderer også øyene utenfor Latin - Amerikas kyst.
Investment horizon
- JPMorgan Funds - Latin America Equity Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date30 Mar 2005
- ISINLU0210535034
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Petroleo Brasileiro SA Petrobras ADR8.4%
- Itau Unibanco Holding SA Participating Preferred7.3%
- Nu Holdings Ltd Ordinary Shares Class A5.6%
- Grupo Financiero Banorte SAB de CV Class O5.0%
- Grupo Mexico SAB de CV Class B4.5%
- Grupo Aeroportuario del Sureste SAB de CV ADR4.4%
- MercadoLibre Inc4.3%
- Banco Bilbao Vizcaya Argentaria SA4.3%
- Credicorp Ltd4.0%
- Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.4%