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

Luxembourg

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15.190 -0.030 -0.20%

16/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.82M

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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	0.890	1.100	0.210
Shares	99.110	99.110	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	10.497
Price to Book	1.672	1.672
Price to Sales	1.367	1.409
Price to Cash Flow	4.152	4.895
Dividend Yield	5.704	5.468
5 Years Earnings Growth	7.895	11.702

Sector Allocation

Name	Net %	Category Average
Financial Services	43.830	31.705
Industrials	18.530	11.685
Basic Materials	8.810	12.943
Energy	8.070	8.499
Consumer Cyclical	6.450	8.551
Utilities	6.170	6.499
Communication Services	3.140	5.080
Consumer Defensive	2.970	12.180
Technology	1.250	3.098
Real Estate	0.780	4.864

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.64	37.48	+0.32%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.19	10.90	+0.65%
Nu Holdings	KYG6683N1034	6.02	14.82	+0.61%
Grupo Financiero Banorte	MXP370711014	4.70	174.380	-2.07%
Grupo Mexico	MXP370841019	4.45	150.180	-0.46%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.35	304.10	+0.12%
BBVA	ES0113211835	4.21	16.725	+6.43%
MercadoLibre	US58733R1023	4.14	2,055.00	+0.58%
Credicorp	BMG2519Y1084	4.01	252.58	-0.03%
Banco BTG	BRBPACUNT006	3.77	45.86	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.17B	5.34	5.56	3.85
LU0456827905	3.91B	28.68	5.29	6.07
LU1655091616	25.48B	25.73	0.64	-
LU0456854461	774.07M	29.76	11.13	11.06
JPMorgan India Fund A Acc SGD	590.54M	-9.52	2.97	2.88

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