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Jpmorgan Funds - Latin America Equity Fund D (acc) - Usd (0P00000MEB)

Luxembourg

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43.260 +0.400 +0.93%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117896174

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.56M

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0P00000MEB Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund D (acc) (0P00000MEB) fund. Our JPMorgan Funds - Latin America Equity Fund D (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	0.220	0.410	0.190
Shares	99.780	99.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.494	10.415
Price to Book	1.622	1.667
Price to Sales	1.316	1.405
Price to Cash Flow	4.308	4.918
Dividend Yield	6.273	5.506
5 Years Earnings Growth	7.229	11.542

Sector Allocation

Name	Net %	Category Average
Financial Services	44.800	31.393
Industrials	20.100	11.806
Energy	8.240	8.481
Basic Materials	6.950	12.854
Consumer Cyclical	6.130	8.620
Consumer Defensive	5.110	12.420
Utilities	4.980	6.535
Communication Services	1.480	4.995
Technology	1.250	3.097
Real Estate	0.890	4.914
Healthcare	0.070	2.838

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	7.72	11.42	+3.16%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.65	37.39	+2.80%
Grupo Financiero Banorte	MXP370711014	5.05	169.250	+2.02%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.98	329.51	+0.00%
Nu Holdings Ltd Ordinary Shares Class A	-	4.89	-	-
MercadoLibre	US58733R1023	4.40	2,430.62	+3.99%
Grupo Mexico	MXP370841019	3.87	127.600	+2.02%
BBVA	ES0113211835	3.83	16.455	+0.24%
LOCALIZA ON	BRRENTACNOR4	3.52	34.62	+5.87%
Banco BTG	BRBPACUNT006	3.50	43.30	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A mth USD he	16.84B	4.29	7.45	4.13
JPI Global Income Fund C acc USD he	16.84B	4.65	8.18	4.84
JPI Global Income Fund C dist USD h	16.84B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.84B	4.64	8.18	4.84
JPI Global Income Fund D acc USD he	16.84B	4.12	7.09	3.78

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