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Jpmorgan Funds - Latin America Equity Fund C (acc) - Sgd (0P00016QVI)

Luxembourg

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JPMorgan Funds Latin America Equity Fund C (acc) historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 535.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU1288018713

Asset Class: Equity

General
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0P00016QVI Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Latin America Equity Fund C (acc) (0P00016QVI) 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

Name	Net %	Long %	Short %
Cash	1.950	2.090	0.140
Shares	98.050	98.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.901	10.330
Price to Book	2.387	1.748
Price to Sales	2.327	1.392
Price to Cash Flow	5.158	5.243
Dividend Yield	4.336	6.236
5 Years Earnings Growth	17.163	14.615

Sector Allocation

Name	Net %	Category Average
Financial Services	34.430	28.367
Industrials	13.580	12.123
Basic Materials	11.640	13.414
Technology	10.150	3.062
Consumer Cyclical	9.550	8.650
Healthcare	5.790	3.301
Energy	5.130	9.132
Consumer Defensive	4.930	13.999
Communication Services	2.740	4.499
Real Estate	1.450	4.718
Utilities	0.600	5.575

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	7.26	63.99	+0.11%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.60	32.20	+1.26%
Petroleo Brasileiro SA Petrobras ADR	-	4.95	-	-
Bank Bradesco SA ADR	-	4.47	-	-
Wal Mart de Mexico	MX01WA000038	4.00	64.340	+1.18%
Grupo Financiero Banorte	MXP370711014	3.97	173.330	+0.54%
MercadoLibre Inc	-	3.79	-	-
Globant SA	LU0974299876	3.74	185.55	+3.32%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.69	11.39	+2.98%
Locaweb On	BRLWSAACNOR8	3.67	5.00	+1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	16.65B	2.21	0.52	3.33
LU1655091616	4.75B	-1.11	-18.79	-
LU0456827905	3.63B	-2.42	-23.54	3.18
LU0456854461	1.01B	3.94	9.66	2.86
JPMorgan Latin America EqA Acc SGD	535.36M	0.26	9.10	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	0.022	0.000	0.00%