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Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd (0P000019JL)

Luxembourg

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39.980 -0.240 -0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.25M

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0P000019JL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund C acc - (0P000019JL) 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	0.440	0.570	0.130
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.512	10.085
Price to Book	1.467	1.628
Price to Sales	1.337	1.380
Price to Cash Flow	4.096	4.854
Dividend Yield	6.184	5.558
5 Years Earnings Growth	8.966	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	42.110	31.205
Industrials	18.890	10.611
Energy	10.750	8.716
Basic Materials	8.260	12.983
Consumer Defensive	6.620	12.843
Utilities	4.880	6.488
Consumer Cyclical	4.030	8.713
Communication Services	1.460	4.991
Healthcare	1.380	2.997
Technology	1.060	3.231
Real Estate	0.560	4.828

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	10.18	10.63	+1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.00	36.58	+0.25%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.39	323.90	-0.50%
Grupo Mexico	MXP370841019	4.08	108.230	-0.06%
WEG ON	BRWEGEACNOR0	4.05	42.57	+0.07%
Nu Holdings Ltd Ordinary Shares Class A	-	3.88	-	-
BBVA	ES0113211835	3.80	13.240	+0.30%
Grupo Financiero Banorte	MXP370711014	3.74	173.440	+1.53%
MercadoLibre	US58733R1023	3.49	2,482.39	-3.85%
Banco BTG	BRBPACUNT006	3.44	40.00	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61
JPI Global Income Fund A div USD he	16.97B	1.94	4.29	3.62
JPI Global Income Fund A mth USD he	16.97B	-0.97	3.04	3.34
JPI Global Income Fund C acc USD he	16.97B	2.22	4.97	4.30

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