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Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd (0P0000PPGE)

Luxembourg

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13.920 -0.160 -1.14%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.6M

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0P0000PPGE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Latin America Equity Fund A (acc) (0P0000PPGE) fund. Our JPMorgan Funds Latin America Equity Fund A (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	0.200	0.670	0.470
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	10.052
Price to Book	1.630	1.620
Price to Sales	1.275	1.376
Price to Cash Flow	4.090	4.849
Dividend Yield	6.284	5.574
5 Years Earnings Growth	8.966	11.713

Sector Allocation

Name	Net %	Category Average
Financial Services	45.480	31.088
Industrials	20.320	10.536
Energy	7.110	8.894
Basic Materials	6.790	13.034
Consumer Cyclical	5.730	8.709
Consumer Defensive	5.670	12.872
Utilities	5.230	6.465
Communication Services	1.510	5.005
Technology	1.200	3.219
Real Estate	0.850	4.857
Healthcare	0.110	2.988

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.55	37.43	-0.16%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.10	10.82	-2.08%
Nu Holdings Ltd Ordinary Shares Class A	-	5.18	-	-
Grupo Financiero Banorte	MXP370711014	4.89	171.460	-2.46%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.67	322.02	+1.26%
MercadoLibre	US58733R1023	4.05	2,563.29	+0.70%
LOCALIZA ON	BRRENTACNOR4	3.97	42.96	-1.10%
Grupo Mexico	MXP370841019	3.66	106.340	-3.08%
Banco BTG	BRBPACUNT006	3.65	39.55	-2.61%
WEG ON	BRWEGEACNOR0	3.65	42.35	-3.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.91B	-1.60	1.43	2.69
LU0456827905	3.38B	0.88	-6.88	0.60
LU1655091616	20.09B	-6.52	-10.41	-
LU0456854461	668.79M	1.58	-2.50	4.50
JPMorgan India Fund A Acc SGD	603.87M	-5.60	3.79	3.94

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	JPMorgan Funds .	13.920	-0.160	-1.14%