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

Luxembourg

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12.730 -0.010 -0.08%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 428.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0532188140

Asset Class: Equity

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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	0.850	0.950	0.100
Shares	99.150	99.150	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.683	10.039
Price to Book	1.545	1.647
Price to Sales	1.241	1.384
Price to Cash Flow	4.453	4.920
Dividend Yield	6.147	5.919
5 Years Earnings Growth	11.342	13.872

Sector Allocation

Name	Net %	Category Average
Financial Services	38.040	29.601
Industrials	14.860	11.175
Energy	9.730	9.798
Consumer Defensive	9.150	13.282
Basic Materials	8.870	13.386
Consumer Cyclical	7.870	8.443
Communication Services	3.170	4.840
Technology	2.730	2.858
Utilities	2.310	5.719
Healthcare	1.780	3.114
Real Estate	1.490	4.838

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	9.65	12.30	+0.70%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.11	36.62	+3.80%
Nu Holdings Ltd Ordinary Shares Class A	-	4.64	-	-
Grupo Aeroportuario Sureste ADR	US40051E2028	4.60	263.13	-0.33%
Credicorp	BMG2519Y1084	4.53	181.74	+0.12%
Grupo Mexico	MXP370841019	4.18	108.060	+2.05%
WEG ON	BRWEGEACNOR0	4.17	55.48	-1.26%
Wal Mart de Mexico	MX01WA000038	3.72	55.750	-0.96%
MercadoLibre	US58733R1023	3.61	2,074.44	+0.52%
Grupo Financiero Banorte	MXP370711014	3.46	142.930	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.52B	8.27	1.22	3.65
LU0456827905	3.72B	17.74	-15.10	4.65
LU1655091616	23.41B	9.61	-16.03	-
LU0456854461	916.44M	1.52	7.91	3.13
JPMorgan India Fund A Acc SGD	642.94M	13.75	4.32	5.91

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