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Jpmorgan Funds - Latin America Equity Fund C (acc) - Sgd (0P00016QVI)

Luxembourg

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JPMorgan Funds Latin America Equity Fund C (acc) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1288018713

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.35M

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0P00016QVI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Latin America Equity Fund C (acc) (0P00016QVI) fund. Our JPMorgan Funds Latin America Equity Fund C (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	1.950	2.090	0.140
Shares	98.050	98.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	10.085
Price to Book	2.387	1.628
Price to Sales	2.327	1.380
Price to Cash Flow	5.158	4.854
Dividend Yield	4.336	5.558
5 Years Earnings Growth	17.163	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	31.205
Industrials	13.580	10.611
Basic Materials	11.640	12.983
Technology	10.150	3.231
Consumer Cyclical	9.550	8.713
Healthcare	5.790	2.997
Energy	5.130	8.716
Consumer Defensive	4.930	12.843
Communication Services	2.740	4.991
Real Estate	1.450	4.828
Utilities	0.600	6.488

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.26	52.71	-0.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.60	36.17	-1.12%
Petroleo Brasileiro SA Petrobras ADR	-	4.95	-	-
Bank Bradesco SA ADR	-	4.47	-	-
Wal Mart de Mexico	MX01WA000038	4.00	64.740	+1.47%
Grupo Financiero Banorte	MXP370711014	3.97	173.850	+0.24%
MercadoLibre Inc	-	3.79	-	-
Globant SA	LU0974299876	3.74	100.94	+0.06%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.69	13.32	-1.84%
LWSA ON	BRLWSAACNOR8	3.67	3.86	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.97B	-1.60	1.43	2.69
LU0456827905	3.4B	1.77	-6.96	0.67
LU1655091616	20.25B	-6.52	-10.41	-
LU0456854461	684.51M	4.04	-3.67	4.91
JPMorgan India Fund A Acc SGD	614.94M	-5.38	5.14	3.49

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