JPMorgan Funds - Latin America Equity Fund A (acc) - USD
Equity fund
1 year
Latin America
Largest region
High
Risk
Cost
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
05 Jun 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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- Itau Unibanco Holding SA Participating Preferred7.5%
- Petroleo Brasileiro SA Petrobras ADR7.1%
- Nu Holdings Ltd Ordinary Shares Class A5.2%
- Grupo Financiero Banorte SAB de CV Class O4.9%
- Grupo Aeroportuario del Sureste SAB de CV ADR4.7%
- MercadoLibre Inc4.0%
- Localiza Rent A Car SA4.0%
- Grupo Mexico SAB de CV Class B3.7%
- Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-3.7%
- Weg SA3.7%