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Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd (0P000019JL)

Luxembourg

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35.280 -0.290 -0.82%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 375.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU0129491972

Asset Class: Equity

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0P000019JL Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund C acc - (0P000019JL) 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	1.170	1.420	0.250
Shares	98.810	98.810	0.000
Bonds	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.878	10.011
Price to Book	1.812	1.648
Price to Sales	1.346	1.376
Price to Cash Flow	4.614	4.872
Dividend Yield	8.706	5.830
5 Years Earnings Growth	11.220	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	36.710	29.527
Industrials	16.130	11.111
Consumer Defensive	13.270	12.815
Energy	10.930	9.674
Basic Materials	6.540	13.468
Consumer Cyclical	5.550	8.627
Technology	3.310	2.845
Communication Services	2.660	4.863
Real Estate	1.850	5.018
Healthcare	1.660	3.169
Utilities	1.380	5.985

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.27	12.87	+0.90%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.55	34.43	-0.26%
Grupo Financiero Banorte	MXP370711014	5.43	141.490	-1.74%
VALE ON	BRVALEACNOR0	5.34	57.10	-0.10%
Fomento Economico UBD	MXP320321310	4.60	189.13	-0.61%
LOCALIZA ON	BRRENTACNOR4	4.04	44.96	-0.49%
Grupo Aeroportuario Sureste ADR	US40051E2028	3.89	260.93	+0.61%
Wal Mart de Mexico	MX01WA000038	3.86	55.890	-0.82%
MercadoLibre	US58733R1023	3.07	1,861.04	-3.62%
Banco BTG	BRBPACUNT006	2.82	34.20	+0.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A div USD he	17.79B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.79B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.79B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.79B	10.31	3.12	4.85
JPI Global Income Fund C mth USD he	17.79B	10.32	3.13	4.85

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	35.280	-0.290	-0.82%