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

Luxembourg

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27.590 -1.670 -5.71%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 342.84M

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	1.290	1.660	0.370
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	9.722
Price to Book	1.348	1.560
Price to Sales	1.119	1.327
Price to Cash Flow	4.400	4.769
Dividend Yield	7.180	5.870
5 Years Earnings Growth	9.079	11.728

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	30.294
Industrials	15.270	10.620
Energy	12.260	9.375
Consumer Defensive	9.270	12.858
Basic Materials	8.880	13.809
Consumer Cyclical	6.420	8.750
Utilities	3.890	6.111
Technology	3.010	3.141
Communication Services	1.650	4.708
Healthcare	1.620	3.061
Real Estate	0.920	4.828

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	10.17	11.87	-6.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.39	31.14	-2.60%
Credicorp	BMG2519Y1084	5.29	178.74	-5.54%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.64	271.78	-4.87%
WEG ON	BRWEGEACNOR0	4.44	43.72	-1.24%
Grupo Mexico	MXP370841019	4.15	93.740	-7.09%
Wal Mart de Mexico	MX01WA000038	3.95	56.800	-4.34%
Grupo Financiero Banorte	MXP370711014	3.71	143.930	-6.79%
MercadoLibre	US58733R1023	3.59	1,841.29	-5.36%
BBVA	ES0113211835	3.29	11.360	-9.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Income Fund C div USD hedged	16.71B	2.03	3.37	4.60
JPI Global Income Fund C dist USD h	16.71B	2.03	3.36	4.59
Global Income Fund D div USD hedged	16.71B	1.90	2.95	3.31
JPI Global Income Fund A acc USD he	16.71B	1.95	3.33	3.70
JPI Global Income Fund A div USD he	16.71B	1.96	3.34	3.71

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