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Jpmorgan Funds - Latin America Equity Fund I (acc) - Jpy (0P0000YPZY)

Luxembourg

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15,105.000 +7.000 +0.05%

08/12 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0900828335

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.47M

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0P0000YPZY Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund I acc - (0P0000YPZY) fund. Our JPMorgan Funds - Latin America Equity Fund I acc - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	1.260	0.280
Shares	99.010	99.010	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.250	10.334
Price to Book	1.848	1.748
Price to Sales	1.313	1.392
Price to Cash Flow	4.512	5.249
Dividend Yield	9.270	6.205
5 Years Earnings Growth	10.448	14.608

Sector Allocation

Name	Net %	Category Average
Financial Services	39.100	28.345
Industrials	16.820	12.090
Consumer Defensive	13.010	14.003
Energy	10.670	9.090
Consumer Cyclical	6.060	8.709
Basic Materials	4.130	13.375
Technology	2.950	3.064
Communication Services	2.750	4.541
Real Estate	1.800	4.740
Healthcare	1.780	3.303
Utilities	0.940	5.577

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro SA Petrobras ADR	-	9.81	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.27	31.36	-1.88%
Grupo Financiero Banorte	MXP370711014	5.64	169.550	+0.41%
Grupo Aeroportuario del Sureste SAB de CV ADR	-	4.35	-	-
LOCALIZA ON	BRRENTACNOR4	4.09	49.03	-3.01%
Wal Mart de Mexico	MX01WA000038	3.89	63.920	-4.50%
MercadoLibre Inc	-	3.23	-	-
BBVA	ES0113211835	3.16	10.175	-6.65%
Credicorp Ltd	-	3.14	-	-
VALE ON	BRVALEACNOR0	2.82	63.29	-0.95%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPJapan Equity Fund A acc JPY		346.39B	23.56	-0.04	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	15,105.000	+7.000	+0.05%