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Jp Morgan Latin America Eq Ul (0P00012SMA)

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JP Morgan Latin America Eq UL historical data, for real-time data please try another search

195.623 -1.400 -0.71%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012SMA Holdings

Comprehensive information about top holdings and Key Holding Information for the JP Morgan Latin America Eq UL (0P00012SMA) fund. Our JP Morgan Latin America Eq UL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.680	2.720	0.040
Shares	97.290	97.290	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	10.371
Price to Book	2.178	1.662
Price to Sales	2.101	1.406
Price to Cash Flow	9.195	4.931
Dividend Yield	2.997	5.428
5 Years Earnings Growth	7.088	11.533

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	31.352
Industrials	13.710	11.735
Consumer Cyclical	13.120	8.677
Basic Materials	11.710	12.582
Technology	9.360	3.159
Energy	6.160	8.386
Consumer Defensive	4.940	12.669
Healthcare	4.730	2.868
Real Estate	2.610	4.966
Utilities	2.170	6.699
Communication Services	1.880	4.982

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	6.96	54.44	+0.26%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.86	13.18	-4.08%
Petroleo Brasileiro SA Petrobras ADR	-	5.48	-	-
MercadoLibre Inc	-	4.67	-	-
Globant SA	LU0974299876	4.38	83.91	-1.48%
MAGAZ LUIZA ON	BRMGLUACNOR2	4.17	7.95	-3.05%
LOCALIZA ON	BRRENTACNOR4	3.97	35.92	-3.85%
Bank Bradesco SA ADR	-	3.54	-	-
WEG ON	BRWEGEACNOR0	3.54	42.47	+0.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.51	35.31	-1.15%

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Recent Quotes

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JP Morgan Latin A.	195.623	-1.400	-0.71%
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