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Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur (0P00010PI7)

Luxembourg

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105.120 +1.480 +1.43%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0994429487

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.87M

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0P00010PI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Latin America Equity Fund C acc - (0P00010PI7) 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	1.290	1.660	0.370
Stocks	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	9.675
Price to Book	1.348	1.556
Price to Sales	1.119	1.311
Price to Cash Flow	4.400	4.699
Dividend Yield	7.180	6.033
5 Years Earnings Growth	9.079	12.505

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	30.167
Industrials	15.270	10.447
Energy	12.260	9.564
Consumer Defensive	9.270	12.860
Basic Materials	8.880	14.094
Consumer Cyclical	6.420	8.785
Utilities	3.890	6.005
Technology	3.010	2.928
Communication Services	1.650	4.700
Healthcare	1.620	3.103
Real Estate	0.920	4.784

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Petroleo Brasileiro ADR Reptg 2 Pref	US71654V1017	10.17	13.15	+4.28%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.39	35.18	+1.18%
Credicorp	BMG2519Y1084	5.29	186.10	+1.27%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.64	283.11	-1.93%
WEG ON	BRWEGEACNOR0	4.44	52.54	-2.34%
Grupo Mexico	MXP370841019	4.15	105.000	-0.18%
Wal Mart de Mexico	MX01WA000038	3.95	55.080	+0.88%
Grupo Financiero Banorte	MXP370711014	3.71	153.000	+0.88%
MercadoLibre	US58733R1023	3.59	2,109.99	+2.12%
BBVA	ES0113211835	3.29	12.195	+1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Global Income D div EUR	17.97B	1.78	0.04	1.72
JPM Global Income A acc EUR	17.97B	1.81	0.39	2.08
LU0740858492	17.97B	1.78	0.04	1.72
JPMorgan Global Income A Div EUR	17.97B	1.81	0.39	2.08
JPM Global Income Fund A Mth EUR	17.97B	1.80	0.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.120	+1.480	+1.43%