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

Luxembourg

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13.980 +0.100 +0.72%

09/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.09M

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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	0.440	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	9.820
Price to Book	1.467	1.574
Price to Sales	1.337	1.348
Price to Cash Flow	4.096	4.807
Dividend Yield	6.184	5.716
5 Years Earnings Growth	8.966	11.928

Sector Allocation

Name	Net %	Category Average
Financial Services	42.110	30.713
Industrials	18.890	10.365
Energy	10.750	9.462
Basic Materials	8.260	13.574
Consumer Defensive	6.620	12.809
Utilities	4.880	6.301
Consumer Cyclical	4.030	8.710
Communication Services	1.460	4.769
Healthcare	1.380	3.073
Technology	1.060	3.088
Real Estate	0.560	4.789

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	10.97	+0.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.00	37.23	+5.41%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.39	324.00	-0.74%
Grupo Mexico	MXP370841019	4.08	101.180	-1.51%
WEG ON	BRWEGEACNOR0	4.05	41.79	-1.00%
Nu Holdings Ltd Ordinary Shares Class A	-	3.88	-	-
BBVA	ES0113211835	3.80	12.815	+0.08%
Grupo Financiero Banorte	MXP370711014	3.74	161.810	-0.20%
MercadoLibre	US58733R1023	3.49	2,450.00	+1.66%
Banco BTG	BRBPACUNT006	3.44	40.81	+1.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.77B	-0.72	0.78	2.83
LU0456827905	3.5B	0.88	-6.88	0.60
LU1655091616	20.54B	-6.52	-10.41	-
LU0456854461	673.74M	1.58	-2.50	4.50
JPMorgan India Fund A Acc SGD	588.65M	-5.60	3.79	3.94

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