JPMorgan Funds - Latin America Equity Fund D (acc) USD
Fund
ISIN LU0117896174 / Valor 1130995
NAV (2026-08-19)
USD 53.29+0.87%
JPMorgan Funds - Latin America Equity Fund D (acc) USD
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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 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
0.88%USD 30.83
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
0.45%SGD 17.93
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 118.20
JPMorgan Funds - Latin America Equity Fund C (acc) EUR
JPMorgan Funds - Latin America Equity Fund C (acc) EUR
JPMorgan Funds - Latin America Equity Fund C (acc) EUR
Valor: 22837844
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 135.19
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
0.88%USD 69.72
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
0.88%USD 52.47
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
0.29%GBP 138.63
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
0.29%GBP 124.95
JPMorgan Funds - Latin America Equity Fund D (acc) EUR
JPMorgan Funds - Latin America Equity Fund D (acc) EUR
JPMorgan Funds - Latin America Equity Fund D (acc) EUR
Valor: 11481731
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 105.43
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