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Last Updated: 27 Jun 2026 4:19:39 AM(Singapore Time)
JPMORGAN FUNDS - LATIN AMERICA EQUITY A (ACC) USD
J.P. MORGAN ASSET MANAGEMENT
USD 40.91
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
To provide long-term capital growth by investing primarily in Latin America companies.
AUM (million)
USD 577.90
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Mar 2005
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 680.30 / USD 500.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.8%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 40.91
USD -0.96
Annualised Returns
1 WK -3.220%
1 MTH -3.080%
3 MTH -1.610%
6 MTH 7.690%
YTD 6.070%
1 YR 26.420%
2 YR 18.610%
3 YR 10.780%
5 YR 6.410%
10 YR 7.210%
Calendar Year Returns
2025 48.373%
2024 -23.246%
2023 32.337%
2022 6.404%
2021 -15.103%
Fund Historical Price
1Y High
46.98
13 Apr 2026
1Y Low
31.47
27 Jul 2025
3Y High
46.98
13 Apr 2026
3Y Low
25.81
29 Dec 2024
All Time High
46.98
13 Apr 2026
All Time Low
9.52
17 Apr 2005
Documents
Prospectus
15 Jan 2026
Semi-Annual Report
04 Mar 2026
Annual Report
04 Nov 2025
Product Highlights Sheet
15 Jan 2026
Fund Factsheet
26 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Latin America
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 680.30 / USD 500.00
Min. Subsequent Investment
SGD 680.30 / USD 500.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
J.P. Morgan Asset Management is a division of JPMorgan Chase & Co. and is one of the world's largest asset managers. With a heritage of more than two centuries, a broad range of core and alternative strategies, and investment professionals operating in every major world market, we offer investment experience and insight that few other firms can match.
We have a global network of 800 investment professionals located in various locations worldwide and assets under management of almost US$1.6 trillion (as at 31 December 2013). This enormous global investment capability is based on a strong local market presence across three regions – Asia Pacific, Europe and the US - and brings together an incredible pool of specialist investment knowledge and expertise which further enhances our capabilities to provide our clients with the very best products.
With the reputation for innovation and market leadership, we are committed to helping investors reach their financial goals by providing them with a broad range of professionally managed funds, excellence in investment performance, and the highest quality of client service.
J.P. Morgan Asset Management was named Asset Manager of the Year (AsianInvestor Investment Performance Awards, 2012, 2013), Best Investor Education Programme (AsianInvestor Investment Performance Awards 2013), Best Asset Management Company, Asia (The Asset Triple A Investor and Fund Management Awards 2012) and J.P. Morgan Asset Management (Singapore) has won the 2013 Lipper Funds award for Best Bond Group.
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Company
J.P. Morgan Asset Management
Address
JPMorgan Asset Management (Singapore) Limited
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
168 Robinson Road 16th Floor, Capital Tower
Singapore 068912
Telephone
VIEW FUND MANAGED
Fund Top 10 Holdings (59.70% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Brazil
55.80%
Mexico
22.60%
United States (US)
7.30%
Peru
6.20%
Chile
2.90%
Argentina
1.20%
Colombia
1.10%
Luxembourg
1.00%
Cash
0.20%
Others
1.70%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
38.90%
Materials
20.70%
Utilities
10.30%
Industrials
10.10%
Energy
9.20%
Communication Services
4.50%
Consumer Staples
2.80%
Consumer Discretionary
2.20%
Cash
0.20%
Others
1.10%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Recommended FundBuy Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Complete to Holdings
03 Jul 2026
Sell Processing Flow
Order Placement
27 Jun 2026
Order Transact
29 Jun 2026
Paid Out
08 Jul 2026
Risk Metric
3 YR Annualised Volatility
18.29%
3 YR Sharpe Ratio
0.53
1 YR Max Drawdown -15.65%
3 YR Max Drawdown -23.28%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
30Jun
Fund Holiday
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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FUND REVIEW JPMorgan Funds - Latin America Equity A (acc) USD
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