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Jpmorgan Funds - Latin America Equity Fund X (acc) - Usd (0P0000178M)

Luxembourg

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52.510 +0.220 +0.42%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143836624

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.19M

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0P0000178M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund X acc - (0P0000178M) fund. Our JPMorgan Funds - Latin America Equity Fund X 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	10.052
Price to Book	1.467	1.620
Price to Sales	1.337	1.376
Price to Cash Flow	4.096	4.849
Dividend Yield	6.184	5.574
5 Years Earnings Growth	8.966	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	42.110	31.088
Industrials	18.890	10.536
Energy	10.750	8.894
Basic Materials	8.260	13.034
Consumer Defensive	6.620	12.872
Utilities	4.880	6.465
Consumer Cyclical	4.030	8.709
Communication Services	1.460	5.005
Healthcare	1.380	2.988
Technology	1.060	3.219
Real Estate	0.560	4.857

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	10.96	+1.29%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.00	37.13	-0.05%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.39	326.03	+1.25%
Grupo Mexico	MXP370841019	4.08	105.280	0.00%
WEG ON	BRWEGEACNOR0	4.05	41.84	-0.02%
Nu Holdings Ltd Ordinary Shares Class A	-	3.88	-	-
BBVA	ES0113211835	3.80	13.025	-1.48%
Grupo Financiero Banorte	MXP370711014	3.74	172.340	+0.00%
MercadoLibre	US58733R1023	3.49	2,593.44	+1.18%
Banco BTG	BRBPACUNT006	3.44	39.82	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.81B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.81B	-1.08	2.69	3.00
JPI Global Income Fund D mth USD he	16.81B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.81B	-1.09	2.67	2.97
JPI Global Income Fund A acc USD he	16.81B	-0.97	3.05	3.36

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