JPMorgan Funds - Latin America Equity Fund D (acc) USD
Fund
ISIN LU0117896174 / Valor 1130995
NAV (2026-06-29)
USD 53.57+0.26%
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
0.29%USD 30.91
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
0.39%EUR 108.27
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
0.40%EUR 121.21
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
0.29%USD 69.82
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
0.17%GBP 128.88
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
0.17%GBP 142.99
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
0.29%USD 59.50
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
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 41.49
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
0.41%EUR 138.48
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