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JPMorgan Asset Management (Europe) S.a'r.l.
JPMorgan Funds - JPMorgan Funds - Latin America Equity Fund
Non derivative fund
Fund AUM
USD 335.09 M
31 Dec 2024
Overview
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Latin America Equity Fund
CE no. of fund
AKO583
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 May 2004
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Latin America Equity Fund
CE no. of fund
AKO583
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 May 2004
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch