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JPMorgan Funds - Latin America Equity Fund

JPJ2:QT
Quotrix Exch
40.590
EUR
0.155
0.38%
As of 1:57 AM EDT 4/20/2018
Open
40.590
Day Range
40.590 - 40.590
Previous Close
40.745
52Wk Range
37.997 - 43.260
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
40.590
Day Range
40.590 - 40.590
Volume
0
Previous Close
40.745
52Wk Range
37.997 - 43.260
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
971.318
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUIS CARRILLO / SOPHIE BOSCH DE HOOD
Last Dividend (on -)
0.4
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
-2.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.43 m 69.77 m 7.00
6.14 m 58.99 m 5.92
7.82 m 49.51 m 4.97
201.12 k 42.12 m 4.23
3.67 m 38.85 m 3.90
3.72 m 38.17 m 3.83
1.42 m 34.06 m 3.42
9.68 m 31.00 m 3.11
5.17 m 30.78 m 3.09
4.15 m 30.31 m 3.04
Profile
JPMorgan Funds - Latin America Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in Latin American companies.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel