JPMorgan Funds - Latin America Equity Fund I (acc) USD
Fund
ISIN LU0248056540 / Valor 2500421
NAV (2026-07-06)
USD 31.23+0.26%
JPMorgan Funds - Latin America Equity Fund I (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 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
0.25%USD 53.15
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
0.27%USD 70.56
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
0.49%EUR 109.34
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
0.28%GBP 143.33
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 129.19
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
0.49%EUR 122.43
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
0.24%USD 54.11
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
0.25%USD 60.11
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
0.24%USD 41.91
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