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

Luxembourg

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26.620 +0.210 +0.80%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0210535034

Asset Class: Equity

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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	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	9.775
Price to Book	1.479	1.581
Price to Sales	1.257	1.343
Price to Cash Flow	4.524	4.784
Dividend Yield	6.372	5.843
5 Years Earnings Growth	10.220	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	30.265
Industrials	15.050	10.604
Energy	9.440	9.237
Consumer Defensive	8.870	12.413
Basic Materials	8.080	14.082
Consumer Cyclical	7.670	8.591
Communication Services	2.930	5.076
Utilities	2.860	5.881
Technology	2.760	2.676
Healthcare	1.690	3.182
Real Estate	1.270	4.994

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	12.17	+2.35%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.85	31.50	+1.09%
Nu Holdings Ltd Ordinary Shares Class A	-	6.32	-	-
Credicorp	BMG2519Y1084	4.74	185.07	-1.47%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.21	267.46	+1.72%
Grupo Mexico	MXP370841019	4.10	101.180	+1.29%
WEG ON	BRWEGEACNOR0	4.09	53.52	+2.00%
MercadoLibre	US58733R1023	3.73	1,771.22	-1.57%
Wal Mart de Mexico	MX01WA000038	3.60	56.130	+2.17%
Grupo Financiero Banorte	MXP370711014	3.51	141.160	-1.25%

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	17.91B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.91B	10.35	3.14	4.62
JPI Global Income Fund C dist USD h	17.91B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.91B	10.35	3.13	4.61
JPI Global Income Fund D acc USD he	17.91B	9.32	2.10	3.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.620	+0.210	+0.80%