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Jpmorgan Funds - Brazil Equity Fund A (acc) - Usd (0P00009US2)

Luxembourg

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JPMorgan Funds - Brazil Equity Fund A (acc) - USD historical data, for real-time data please try another search

7.300 -0.050 -0.68%

22/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318934451

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.11M

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0P00009US2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Brazil Equity Fund A (acc) - USD (0P00009US2) fund. Our JPMorgan Funds - Brazil Equity Fund A (acc) - USD 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	0.330	1.280	0.950
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.514	10.220
Price to Book	1.522	1.622
Price to Sales	1.103	1.192
Price to Cash Flow	4.266	5.459
Dividend Yield	7.348	5.071
5 Years Earnings Growth	11.884	10.320

Sector Allocation

Name	Net %	Category Average
Financial Services	36.450	29.360
Industrials	20.890	12.674
Consumer Cyclical	9.290	10.226
Energy	9.170	6.697
Basic Materials	6.160	11.027
Utilities	4.710	12.490
Healthcare	4.480	5.148
Consumer Defensive	4.300	7.895
Communication Services	2.890	3.033
Technology	1.650	2.658

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	10.11	6.300	-2.33%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.14	11.11	-2.11%
LOCALIZA ON	BRRENTACNOR4	6.80	35.80	-4.18%
Banco Bradesco	US0594603039	5.79	2.810	-2.43%
Banco BTG	BRBPACUNT006	5.55	40.33	-3.31%
ITAUSA PN	BRITSAACNPR7	5.01	10.45	-1.97%
BRASIL ON	BRBBASACNOR3	4.88	20.26	-2.31%
WEG ON	BRWEGEACNOR0	4.14	42.37	+0.67%
VALE ON	BRVALEACNOR0	4.12	54.56	+0.48%
MercadoLibre	US58733R1023	3.97	2,413.57	+2.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78
JPI Global Income Fund D mth USD he	16.84B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.84B	4.64	8.18	4.84
Global Income Fund D div USD hedged	16.84B	4.10	7.06	3.76
JPI Global Income Fund A acc USD he	16.84B	4.29	7.46	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	7.300	-0.050	-0.68%
Industrial Trend .	0.557	+0.001	+0.20%
Tower Capital Equ.	0.022	0.000	0.00%
Fidelity Tax-Free.	10.61	-0.02	-0.19%
Schroder Internat.	221.426	+0.767	+0.35%
Tailor Global Sél.	131.420	+0.780	+0.60%
EUR/USD	1.0887	-0.0072	-0.66%