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

Luxembourg

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12.860 +0.060 +0.47%

00:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0532188140

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.92M

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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
Stocks	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	9.963
Price to Book	1.545	1.634
Price to Sales	1.241	1.373
Price to Cash Flow	4.453	4.885
Dividend Yield	6.147	5.868
5 Years Earnings Growth	11.342	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	38.040	30.050
Industrials	14.860	10.862
Energy	9.730	9.705
Consumer Defensive	9.150	12.708
Basic Materials	8.870	13.660
Consumer Cyclical	7.870	8.472
Communication Services	3.170	4.879
Technology	2.730	2.690
Utilities	2.310	5.736
Healthcare	1.780	3.158
Real Estate	1.490	5.003

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	13.59	+4.30%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.11	34.11	+0.29%
Nu Holdings Ltd Ordinary Shares Class A	-	4.64	-	-
Grupo Aeroportuario Sureste ADR	US40051E2028	4.60	264.90	-0.45%
Credicorp	BMG2519Y1084	4.53	197.32	-0.67%
Grupo Mexico	MXP370841019	4.18	102.710	-1.29%
WEG ON	BRWEGEACNOR0	4.17	54.01	+0.52%
Wal Mart de Mexico	MX01WA000038	3.72	53.490	+3.08%
MercadoLibre	US58733R1023	3.61	2,005.00	+1.87%
Grupo Financiero Banorte	MXP370711014	3.46	140.430	-1.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	17.75B	8.27	1.22	3.65
LU0456827905	3.46B	13.09	-16.88	3.66
LU1655091616	23.2B	9.61	-16.03	-
LU0456854461	947.03M	2.03	6.04	4.43
JPMorgan India Fund A Acc SGD	627.44M	9.83	3.42	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	12.860	+0.060	+0.47%