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

Luxembourg

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27.290 -0.690 -2.47%

28/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 359.59M

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	0.360	0.830	0.470
Shares	99.650	99.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.073	9.963
Price to Book	1.856	1.634
Price to Sales	1.399	1.373
Price to Cash Flow	4.961	4.885
Dividend Yield	8.512	5.868
5 Years Earnings Growth	10.393	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	36.440	30.050
Industrials	18.970	10.862
Consumer Defensive	11.170	12.708
Energy	10.010	9.705
Basic Materials	7.350	13.660
Consumer Cyclical	4.890	8.472
Technology	3.290	2.690
Communication Services	2.680	4.879
Real Estate	1.920	5.003
Healthcare	1.880	3.158
Utilities	1.400	5.736

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	8.52	12.95	-1.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.66	32.52	-0.49%
VALE ON	BRVALEACNOR0	5.96	58.80	+2.21%
Grupo Financiero Banorte	MXP370711014	5.23	136.300	+0.41%
LOCALIZA ON	BRRENTACNOR4	4.59	38.09	-2.33%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.23	258.60	-1.28%
Wal Mart de Mexico	MX01WA000038	3.84	53.230	-0.36%
GAP B	MX01GA000004	3.02	380.26	+0.84%
Banco BTG	BRBPACUNT006	2.88	30.36	-1.75%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.85	9.23	+0.87%

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	19.77B	10.33	3.13	4.87
JPI Global Income Fund C dist USD h	19.77B	10.31	3.12	4.85
Global Income Fund D div USD hedged	18.98B	7.60	1.16	3.48
JPI Global Income Fund A acc USD he	18.98B	7.94	1.54	3.86
JPI Global Income Fund A div USD he	18.98B	7.96	1.55	3.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.290	-0.690	-2.47%