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

Luxembourg

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32.850 0.000 0%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129491972

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.51M

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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	0.440	2.420	1.980
Stocks	99.560	99.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.629	9.757
Price to Book	1.479	1.574
Price to Sales	1.257	1.337
Price to Cash Flow	4.524	4.755
Dividend Yield	6.372	5.850
5 Years Earnings Growth	10.220	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	39.390	30.294
Industrials	15.050	10.560
Energy	9.440	9.280
Consumer Defensive	8.870	12.444
Basic Materials	8.080	14.096
Consumer Cyclical	7.670	8.760
Communication Services	2.930	4.962
Utilities	2.860	5.894
Technology	2.760	2.669
Healthcare	1.690	3.166
Real Estate	1.270	4.960

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	12.10	+0.25%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.85	30.64	-1.38%
Nu Holdings Ltd Ordinary Shares Class A	-	6.32	-	-
Credicorp	BMG2519Y1084	4.74	180.12	-1.99%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.21	258.47	-0.84%
Grupo Mexico	MXP370841019	4.10	102.230	-1.30%
WEG ON	BRWEGEACNOR0	4.09	53.35	-1.73%
MercadoLibre	US58733R1023	3.73	1,758.77	+1.14%
Wal Mart de Mexico	MX01WA000038	3.60	57.030	+0.12%
Grupo Financiero Banorte	MXP370711014	3.51	139.660	-0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.79B	10.34	3.12	4.61
JPI Global Income Fund C mth USD he	17.79B	10.35	3.13	4.61
JPI Global Income Fund D mth USD he	17.79B	9.29	2.06	3.55
Global Income Fund C div USD hedged	17.79B	10.35	3.14	4.63
JPI Global Income Fund A div USD he	17.79B	8.23	1.12	3.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.850	0.000	0%