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

Luxembourg

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12.590 +0.070 +0.56%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.29M

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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	0.870	1.760	0.890
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.310	9.740
Price to Book	1.460	1.561
Price to Sales	1.328	1.330
Price to Cash Flow	4.460	4.784
Dividend Yield	6.421	5.854
5 Years Earnings Growth	8.302	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	42.640	30.363
Industrials	17.170	10.589
Energy	10.070	9.391
Basic Materials	8.490	13.833
Consumer Defensive	7.610	12.865
Consumer Cyclical	4.880	8.721
Utilities	3.530	6.123
Technology	2.190	3.093
Communication Services	1.360	4.695
Healthcare	1.270	3.078
Real Estate	0.790	4.849

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.70	10.83	+2.75%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.92	32.75	+0.18%
Nu Holdings Ltd Ordinary Shares Class A	-	4.29	-	-
Grupo Aeroportuario Sureste ADR	US40051E2028	4.27	289.22	+1.57%
WEG ON	BRWEGEACNOR0	4.23	45.95	+0.24%
BBVA	ES0113211835	4.15	11.865	-0.71%
Grupo Mexico	MXP370841019	3.96	98.860	+0.12%
Grupo Financiero Banorte	MXP370711014	3.84	147.210	-0.57%
MercadoLibre	US58733R1023	3.79	2,099.37	+1.70%
Banco BTG	BRBPACUNT006	3.20	34.73	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.24B	1.70	1.83	3.09
LU0456827905	3.27B	9.87	-4.83	2.75
LU1655091616	20.21B	0.94	-10.69	-
LU0456854461	664.2M	8.38	-1.38	5.89
JPMorgan India Fund A Acc SGD	581.05M	-6.08	3.46	2.81

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