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

Luxembourg

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14.470 +0.070 +0.49%

08/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.45M

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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	0.380	1.310	0.930
Shares	99.610	99.610	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.996	10.440
Price to Book	1.683	1.671
Price to Sales	1.321	1.416
Price to Cash Flow	4.358	4.950
Dividend Yield	6.078	5.422
5 Years Earnings Growth	7.560	11.556

Sector Allocation

Name	Net %	Category Average
Financial Services	44.210	31.438
Industrials	19.570	11.811
Energy	8.830	8.441
Basic Materials	6.960	12.584
Consumer Cyclical	6.950	8.683
Utilities	5.370	6.653
Consumer Defensive	4.060	12.502
Communication Services	1.960	4.972
Technology	1.220	3.072
Real Estate	0.810	4.953
Healthcare	0.080	2.877

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.90	11.22	-6.42%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.60	37.03	+0.68%
Nu Holdings Ltd Ordinary Shares Class A	-	5.46	-	-
Grupo Financiero Banorte	MXP370711014	5.05	168.400	+0.75%
MercadoLibre	US58733R1023	4.80	2,353.70	+0.81%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.42	310.98	-0.21%
Grupo Mexico	MXP370841019	3.98	123.280	+1.43%
BBVA	ES0113211835	3.74	15.940	+2.87%
Credicorp	BMG2519Y1084	3.71	249.20	+1.30%
Banco BTG	BRBPACUNT006	3.68	40.76	+1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.83B	3.20	5.68	3.42
LU0456827905	3.52B	4.08	-8.78	1.53
LU1655091616	21.12B	-6.52	-10.41	-
LU0456854461	673.79M	7.32	3.53	5.86
JPMorgan India Fund A Acc SGD	575.01M	-3.77	7.28	3.70

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