JPMorgan Funds - Latin America Equity Fund D (acc) EUR
Fund
ISIN LU0522352862 / Valor 11481731
NAV (2026-07-13)
EUR 110.93+0.21%
JPMorgan Funds - Latin America Equity Fund D (acc) EUR
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The JPMorgan Latin America Equity Fund aims for long-term growth by investing in a carefully selected portfolio of high-quality companies across various Latin American countries and sectors. Managed by Luis Carrillo and Rachel Rodrigues, the fund employs a fundamental, bottom-up approach combined with country-specific insights to identify businesses with strong fundamentals and sustainable growth potential. This high-conviction strategy ensures the portfolio consists of firms poised for significant capital appreciation within the diverse and dynamic Latin American market.
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equitieslatin americamsci emerging markets latin america index
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OTHER SHARE CLASSES OF THIS FUND
JPMorgan Funds - Latin America Equity Fund A (acc) SGD
JPMorgan Funds - Latin America Equity Fund A (acc) SGD
JPMorgan Funds - Latin America Equity Fund A (acc) SGD
Valor: 11607548
Annual Return
-50%0%+50%
Risk level
110
0.21%SGD 18.74
JPMorgan Funds - Latin America Equity Fund X (acc) USD
JPMorgan Funds - Latin America Equity Fund X (acc) USD
JPMorgan Funds - Latin America Equity Fund X (acc) USD
Valor: 1594493
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 71.64
JPMorgan Funds - Latin America Equity Fund A (acc) EUR
JPMorgan Funds - Latin America Equity Fund A (acc) EUR
JPMorgan Funds - Latin America Equity Fund A (acc) EUR
Valor: 19537412
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 124.24
JPMorgan Funds - Latin America Equity Fund C (acc) USD
JPMorgan Funds - Latin America Equity Fund C (acc) USD
JPMorgan Funds - Latin America Equity Fund C (acc) USD
Valor: 1256400
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 53.96
JPMorgan Funds - Latin America Equity Fund C (dist) GBP
JPMorgan Funds - Latin America Equity Fund C (dist) GBP
JPMorgan Funds - Latin America Equity Fund C (dist) GBP
Valor: 12776974
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 130.76
JPMorgan Funds - Latin America Equity Fund I (acc) USD
JPMorgan Funds - Latin America Equity Fund I (acc) USD
JPMorgan Funds - Latin America Equity Fund I (acc) USD
Valor: 2500421
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 31.70
JPMorgan Funds - Latin America Equity Fund C (acc) GBP
JPMorgan Funds - Latin America Equity Fund C (acc) GBP
JPMorgan Funds - Latin America Equity Fund C (acc) GBP
Valor: 12690209
Annual Return
-50%0%+50%
Risk level
110
0.33%GBP 145.07
JPMorgan Funds - Latin America Equity Fund D (acc) USD
JPMorgan Funds - Latin America Equity Fund D (acc) USD
JPMorgan Funds - Latin America Equity Fund D (acc) USD
Valor: 1130995
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 54.91
JPMorgan Funds - Latin America Equity Fund A (dist) USD
JPMorgan Funds - Latin America Equity Fund A (dist) USD
JPMorgan Funds - Latin America Equity Fund A (dist) USD
Valor: 358467
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 61.01
JPMorgan Funds - Latin America Equity Fund A (acc) USD
JPMorgan Funds - Latin America Equity Fund A (acc) USD
JPMorgan Funds - Latin America Equity Fund A (acc) USD
Valor: 2051172