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

Luxembourg

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JPMorgan Funds - Latin America Equity Fund I acc - historical data, for real-time data please try another search

15,105.000 +7.000 +0.05%

08/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0900828335

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92B

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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

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Name	Net %	Long %	Short %
Cash	1.370	1.600	0.230
Shares	98.610	98.610	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.050	10.052
Price to Book	1.476	1.620
Price to Sales	1.191	1.376
Price to Cash Flow	4.491	4.849
Dividend Yield	7.050	5.574
5 Years Earnings Growth	11.481	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	34.170	31.088
Industrials	15.690	10.536
Consumer Defensive	11.300	12.872
Energy	9.910	8.894
Basic Materials	9.680	13.034
Consumer Cyclical	6.700	8.709
Communication Services	4.110	5.005
Technology	2.680	3.219
Utilities	2.230	6.465
Healthcare	1.900	2.988
Real Estate	1.640	4.857

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.77	10.37	-5.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.55	36.94	-0.24%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.90	321.78	-1.17%
Credicorp	BMG2519Y1084	4.27	213.51	-1.56%
Grupo Mexico	MXP370841019	4.23	106.120	+0.24%
Wal Mart de Mexico	MX01WA000038	4.17	64.390	+0.80%
MercadoLibre	US58733R1023	3.46	2,573.96	-1.09%
WEG ON	BRWEGEACNOR0	3.39	43.16	+3.50%
Grupo Financiero Banorte	MXP370711014	3.12	171.200	-0.51%
BBVA	ES0113211835	3.01	13.120	-0.34%

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		467.16B	28.32	5.96	10.36

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