Performance funds/ETFs
JPMorgan | JP Morgan Latin America Equity Acc - USD
To provide long-term capital growth by investing primarily in Latin American companies. At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in a Latin American country. The Sub-Fund may have significant positions in specific sectors or markets from time to time.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$55,44
Quote date
01-04-2026
Performance in EUR
Date
01-04-2026
This year
15,79%
1 week
1,65%
1 month
-1,29%
3 months
15,79%
6 months
23,39%
1 year
44,59%
3 years (annualised)
16,53%
5 years (annualised)
12,34%
Since start (annualised)
9,06%
Indicators
Standard deviation (3yr)
20,00%
Share ratio (3yr)
0,68
Beta (3yr)
0,98
Alpha (3yr)
-0,92
Tracking error (3yr)
5,60
Top 10 holdings (28-02-2026)
Petroleo Brasileiro SA Petrobras ADR
8,06 %
Itau Unibanco Holding SA Participating Preferred
7,00 %
Grupo Mexico SAB de CV Class B
6,77 %
Vale SA
6,03 %
Nu Holdings Ltd Ordinary Shares Class A
5,52 %
Credicorp Ltd
4,32 %
Grupo Financiero Banorte SAB de CV Class O
4,30 %
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
4,12 %
Axia Energia
3,26 %
Companhia De Saneamento Basico Do Estado De Sao Paulo
3,25 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
0,95%
Dividend
Dividend paying
No
Characteristic
Asset Manager
JPMorgan
Asset class
Equities
Investment category
Aandelen - Latijns-Amerika
Active/Passive
Active
Fund code
50723
Fund code fractional orders
50723
Fund manager name
Luis Carrillo|Rachel Rodrigues
ISIN
LU0129491972
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$484,20 (01-04-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
13-01-2005
Benchmark
MSCI EM Latin America NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice