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Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur (0P00010PI7)

Luxembourg

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111.020 +0.170 +0.15%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0994429487

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.94M

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0P00010PI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund C acc - (0P00010PI7) fund. Our JPMorgan Funds - Latin America Equity Fund C acc - 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	0.180	0.460	0.280
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.977	10.411
Price to Book	1.675	1.666
Price to Sales	1.286	1.405
Price to Cash Flow	4.164	4.922
Dividend Yield	6.694	5.515
5 Years Earnings Growth	7.182	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	43.330	31.372
Industrials	18.750	11.848
Energy	9.350	8.479
Basic Materials	8.860	12.866
Consumer Cyclical	6.480	8.615
Utilities	4.490	6.520
Consumer Defensive	3.660	12.408
Communication Services	2.720	4.998
Technology	1.420	3.099
Real Estate	0.850	4.912
Healthcare	0.070	2.835

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	8.36	11.39	-0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.35	38.69	+1.98%
Nu Holdings	KYG6683N1034	5.55	14.98	+0.71%
Grupo Financiero Banorte	MXP370711014	4.98	172.860	+0.24%
Grupo Mexico	MXP370841019	4.55	127.860	+1.01%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.39	340.23	+1.40%
MercadoLibre	US58733R1023	4.34	2,425.98	+0.34%
BBVA	ES0113211835	4.27	15.845	+0.19%
Credicorp	BMG2519Y1084	4.03	259.58	-0.16%
Banco BTG	BRBPACUNT006	3.44	46.51	+2.44%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income A Div EUR	16.95B	4.52	4.00	2.23
JPM Global Income Fund A Mth EUR	16.95B	4.51	3.98	2.20
JPMorgan Global Income D div EUR	16.95B	4.30	3.63	1.87
JPM Global Income A acc EUR	16.95B	4.52	4.00	2.23
LU0740858492	16.95B	4.30	3.63	1.87

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