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JPMorgan Funds - Latin America Equity Fund

JPJ2:QT
Quotrix Exch
38.00
EUR
0.00
0.00%
As of 3:00 AM EDT 6/22/2017
Previous Close
38.00
52Wk Range
38.00 - 38.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
38.00
52Wk Range
38.00 - 38.00
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
1.013
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUIS CARRILLO / SOPHIE BOSCH DE HOOD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.02 m 55.05 m 5.97
7.62 m 43.49 m 4.71
5.06 m 42.96 m 4.66
201.12 k 33.69 m 3.65
341.16 k 32.19 m 3.49
3.67 m 29.89 m 3.24
4.80 m 27.60 m 2.99
9.68 m 26.71 m 2.89
132.35 k 26.12 m 2.83
3.14 m 25.11 m 2.72
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