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Jpmorgan Funds - Latin America Equity Fund A (acc) - Usd (0P000019CP)

Luxembourg

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31.820 -0.190 -0.59%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210535034

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.25M

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0P000019CP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund A (acc) (0P000019CP) 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	1.290	1.660	0.370
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	10.085
Price to Book	1.348	1.628
Price to Sales	1.119	1.380
Price to Cash Flow	4.400	4.854
Dividend Yield	7.180	5.558
5 Years Earnings Growth	9.079	11.662

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	31.205
Industrials	15.270	10.611
Energy	12.260	8.716
Consumer Defensive	9.270	12.843
Basic Materials	8.880	12.983
Consumer Cyclical	6.420	8.713
Utilities	3.890	6.488
Technology	3.010	3.231
Communication Services	1.650	4.991
Healthcare	1.620	2.997
Real Estate	0.920	4.828

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	10.17	10.63	+1.53%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.39	36.58	+0.25%
Credicorp	BMG2519Y1084	5.29	217.55	+1.35%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.64	323.90	-0.50%
WEG ON	BRWEGEACNOR0	4.44	42.57	+0.07%
Grupo Mexico	MXP370841019	4.15	108.230	-0.06%
Wal Mart de Mexico	MX01WA000038	3.95	63.800	-1.85%
Grupo Financiero Banorte	MXP370711014	3.71	173.440	+1.53%
MercadoLibre	US58733R1023	3.59	2,482.39	-3.85%
BBVA	ES0113211835	3.29	13.240	+0.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C mth USD he	16.97B	-0.75	3.73	4.04
JPI Global Income Fund D acc USD he	16.97B	1.79	3.91	3.25
JPI Global Income Fund D mth USD he	16.97B	-1.08	2.65	2.98
Global Income Fund D div USD hedged	16.97B	1.78	3.89	3.22
JPI Global Income Fund A acc USD he	16.97B	1.93	4.27	3.61

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