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

Luxembourg

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28.030 -0.180 -0.64%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 375.62M

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	0.360	0.830	0.470
Stocks	99.650	99.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	10.011
Price to Book	1.856	1.648
Price to Sales	1.399	1.376
Price to Cash Flow	4.961	4.872
Dividend Yield	8.512	5.830
5 Years Earnings Growth	10.393	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	36.440	29.527
Industrials	18.970	11.111
Consumer Defensive	11.170	12.815
Energy	10.010	9.674
Basic Materials	7.350	13.468
Consumer Cyclical	4.890	8.627
Technology	3.290	2.845
Communication Services	2.680	4.863
Real Estate	1.920	5.018
Healthcare	1.880	3.169
Utilities	1.400	5.985

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	8.52	12.84	+0.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.66	34.42	-0.29%
VALE ON	BRVALEACNOR0	5.96	56.84	-0.56%
Grupo Financiero Banorte	MXP370711014	5.23	143.310	-0.48%
LOCALIZA ON	BRRENTACNOR4	4.59	44.73	-1.00%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.23	263.96	+1.77%
Wal Mart de Mexico	MX01WA000038	3.84	54.950	-2.48%
GAP B	MX01GA000004	3.02	372.32	+2.56%
Banco BTG	BRBPACUNT006	2.88	34.15	+0.56%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.85	10.27	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.73B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.73B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.73B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.73B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.73B	10.31	3.12	4.85

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