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Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd (0P0000PPGE)

Luxembourg

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13.040 +0.390 +3.08%

14/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 358.18M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532188140

Asset Class: Equity

General
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0P0000PPGE Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Latin America Equity Fund A (acc) (0P0000PPGE) 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	0.290	0.390	0.100
Stocks	99.710	99.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.604	9.747
Price to Book	1.469	1.564
Price to Sales	1.196	1.317
Price to Cash Flow	4.980	4.774
Dividend Yield	6.249	5.885
5 Years Earnings Growth	8.675	12.192

Sector Allocation

Name	Net %	Category Average
Financial Services	41.920	30.383
Industrials	14.380	10.469
Energy	10.920	9.494
Basic Materials	8.210	13.793
Consumer Defensive	7.980	12.880
Consumer Cyclical	6.150	8.865
Utilities	3.800	6.103
Technology	2.920	2.958
Healthcare	1.510	3.086
Communication Services	1.350	4.671
Real Estate	0.860	4.694

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	10.09	12.45	+5.15%
Nu Holdings Ltd Ordinary Shares Class A	-	7.04	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.79	34.31	+3.25%
WEG ON	BRWEGEACNOR0	4.47	46.74	0.00%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.32	285.93	+10.62%
Grupo Mexico	MXP370841019	3.92	104.610	-0.58%
Credicorp	BMG2519Y1084	3.75	189.39	+2.33%
Grupo Financiero Banorte	MXP370711014	3.61	146.630	+0.96%
Wal Mart de Mexico	MX01WA000038	3.51	53.520	+1.42%
BBVA	ES0113211835	3.48	13.180	+3.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.26B	1.86	1.24	3.31
LU0456827905	3.86B	9.27	-8.37	3.04
LU1655091616	22.21B	7.76	-17.19	-
LU0456854461	705.54M	2.81	0.36	4.42
JPMorgan India Fund A Acc SGD	550.91M	-12.77	1.26	1.89

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