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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	10.085
Price to Book	2.178	1.628
Price to Sales	2.101	1.380
Price to Cash Flow	9.195	4.854
Dividend Yield	2.997	5.558
5 Years Earnings Growth	7.088	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	29.610	31.205
Industrials	13.710	10.611
Consumer Cyclical	13.120	8.713
Basic Materials	11.710	12.983
Technology	9.360	3.231
Energy	6.160	8.716
Consumer Defensive	4.940	12.843
Healthcare	4.730	2.997
Real Estate	2.610	4.828
Utilities	2.170	6.488
Communication Services	1.880	4.991

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	53.18	-0.88%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.86	13.24	+0.76%
Petroleo Brasileiro SA Petrobras ADR	-	5.48	-	-
MercadoLibre Inc	-	4.67	-	-
Globant SA	LU0974299876	4.38	101.10	-2.11%
MAGAZ LUIZA ON	BRMGLUACNOR2	4.17	9.54	+0.42%
LOCALIZA ON	BRRENTACNOR4	3.97	44.00	+0.02%
Bank Bradesco SA ADR	-	3.54	-	-
WEG ON	BRWEGEACNOR0	3.54	42.29	-0.02%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.51	36.33	+0.92%

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