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

Luxembourg

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34.980 -0.010 -0.03%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.27M

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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	1.170	1.420	0.250
Shares	98.810	98.810	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.878	9.963
Price to Book	1.812	1.634
Price to Sales	1.346	1.373
Price to Cash Flow	4.614	4.885
Dividend Yield	8.706	5.868
5 Years Earnings Growth	11.220	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	30.050
Industrials	16.130	10.862
Consumer Defensive	13.270	12.708
Energy	10.930	9.705
Basic Materials	6.540	13.660
Consumer Cyclical	5.550	8.472
Technology	3.310	2.690
Communication Services	2.660	4.879
Real Estate	1.850	5.003
Healthcare	1.660	3.158
Utilities	1.380	5.736

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.27	13.59	+4.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.55	34.11	+0.29%
Grupo Financiero Banorte	MXP370711014	5.43	140.430	-1.90%
VALE ON	BRVALEACNOR0	5.34	58.18	+0.97%
Fomento Economico UBD	MXP320321310	4.60	177.94	+0.67%
LOCALIZA ON	BRRENTACNOR4	4.04	44.20	+1.52%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.89	264.90	-0.45%
Wal Mart de Mexico	MX01WA000038	3.86	53.490	+3.08%
MercadoLibre	US58733R1023	3.07	2,005.00	+1.87%
Banco BTG	BRBPACUNT006	2.82	33.30	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D mth USD he	17.93B	9.44	2.05	3.79
Global Income Fund C div USD hedged	17.93B	10.33	3.13	4.87
Global Income Fund D div USD hedged	17.93B	9.46	2.07	3.79
JPI Global Income Fund A acc USD he	17.93B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.93B	9.78	2.47	4.18

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