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Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur (0P00010PI7)

Luxembourg

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100.970 +1.220 +1.22%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 369.27M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0994429487

Asset Class: Equity

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0P00010PI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund C acc - (0P00010PI7) 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	0.440	2.420	1.980
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	9.963
Price to Book	1.479	1.634
Price to Sales	1.257	1.373
Price to Cash Flow	4.524	4.885
Dividend Yield	6.372	5.868
5 Years Earnings Growth	10.220	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	30.050
Industrials	15.050	10.862
Energy	9.440	9.705
Consumer Defensive	8.870	12.708
Basic Materials	8.080	13.660
Consumer Cyclical	7.670	8.472
Communication Services	2.930	4.879
Utilities	2.860	5.736
Technology	2.760	2.690
Healthcare	1.690	3.158
Real Estate	1.270	5.003

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.40	13.59	+4.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.85	34.11	+0.29%
Nu Holdings Ltd Ordinary Shares Class A	-	6.32	-	-
Credicorp	BMG2519Y1084	4.74	197.32	-0.67%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.21	264.90	-0.45%
Grupo Mexico	MXP370841019	4.10	102.710	-1.29%
WEG ON	BRWEGEACNOR0	4.09	54.01	+0.52%
MercadoLibre	US58733R1023	3.73	2,005.00	+1.87%
Wal Mart de Mexico	MX01WA000038	3.60	53.490	+3.08%
Grupo Financiero Banorte	MXP370711014	3.51	140.430	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0740858492	17.93B	6.10	-1.03	1.72
JPMorgan Global Income A Div EUR	17.93B	6.41	-0.68	2.08
JPM Global Income Fund A Mth EUR	17.93B	6.40	-0.69	-
JPMorgan Global Income D div EUR	17.93B	6.10	-1.03	1.73
JPM Global Income A acc EUR	17.93B	6.41	-0.68	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	100.970	+1.220	+1.22%