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Jpmorgan Funds - Brazil Equity Fund D (acc) - Usd (0P00009US4)

Luxembourg

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JPMorgan Funds - Brazil Equity Fund D (acc) - USD historical data, for real-time data please try another search

6.220 -0.040 -0.64%

22/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0318936589

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.11M

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0P00009US4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Brazil Equity Fund D (acc) - USD (0P00009US4) fund. Our JPMorgan Funds - Brazil Equity Fund D (acc) - USD 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	0.330	1.280	0.950
Shares	99.670	99.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.514	10.268
Price to Book	1.522	1.645
Price to Sales	1.103	1.238
Price to Cash Flow	4.266	5.448
Dividend Yield	7.348	4.943
5 Years Earnings Growth	11.884	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	36.450	30.205
Industrials	20.890	12.452
Consumer Cyclical	9.290	10.389
Energy	9.170	8.091
Basic Materials	6.160	10.490
Utilities	4.710	11.831
Healthcare	4.480	5.136
Consumer Defensive	4.300	6.919
Communication Services	2.890	3.314
Technology	1.650	2.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Itau Unibanco	US4655621062	10.11	7.010	-1.82%
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.14	11.48	+0.09%
LOCALIZA ON	BRRENTACNOR4	6.80	36.00	-0.14%
Banco Bradesco	US0594603039	5.79	3.020	-2.89%
Banco BTG	BRBPACUNT006	5.55	44.50	+0.18%
ITAUSA PN	BRITSAACNPR7	5.01	11.10	-1.60%
BRASIL ON	BRBBASACNOR3	4.88	20.42	-3.18%
WEG ON	BRWEGEACNOR0	4.14	37.68	-0.34%
VALE ON	BRVALEACNOR0	4.12	55.39	-0.38%
MercadoLibre	US58733R1023	3.97	2,379.76	-3.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	16.83B	4.64	8.17	4.83
JPI Global Income Fund C mth USD he	16.83B	4.64	8.18	4.84
JPI Global Income Fund D mth USD he	16.83B	4.10	7.05	3.76
Global Income Fund C div USD hedged	16.83B	4.64	8.18	4.84
JPI Global Income Fund A acc USD he	16.83B	5.82	6.38	4.16

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