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

Luxembourg

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12.150 -0.070 -0.57%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 341.63M

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	0.440	2.420	1.980
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	9.781
Price to Book	1.479	1.582
Price to Sales	1.257	1.344
Price to Cash Flow	4.524	4.782
Dividend Yield	6.372	5.847
5 Years Earnings Growth	10.220	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	30.297
Industrials	15.050	10.598
Energy	9.440	9.204
Consumer Defensive	8.870	12.414
Basic Materials	8.080	14.077
Consumer Cyclical	7.670	8.597
Communication Services	2.930	5.100
Utilities	2.860	5.870
Technology	2.760	2.672
Healthcare	1.690	3.181
Real Estate	1.270	4.993

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	11.95	-1.40%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.85	30.95	-1.75%
Nu Holdings Ltd Ordinary Shares Class A	-	6.32	-	-
Credicorp	BMG2519Y1084	4.74	181.42	-0.39%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.21	260.23	-0.91%
Grupo Mexico	MXP370841019	4.10	99.460	+0.18%
WEG ON	BRWEGEACNOR0	4.09	54.63	-1.52%
MercadoLibre	US58733R1023	3.73	1,732.34	+0.70%
Wal Mart de Mexico	MX01WA000038	3.60	56.030	-2.32%
Grupo Financiero Banorte	MXP370711014	3.51	136.490	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.58B	7.81	1.12	3.37
LU0456827905	3.3B	8.75	-16.54	2.81
LU1655091616	21.53B	9.61	-16.03	-
LU0456854461	806.82M	3.77	7.61	4.60
JPMorgan India Fund A Acc SGD	633.66M	11.79	4.50	4.50

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