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

Luxembourg

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13.200 -0.170 -1.27%

21/02 - 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: 369.33M

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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	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	9.715
Price to Book	1.348	1.560
Price to Sales	1.119	1.320
Price to Cash Flow	4.400	4.758
Dividend Yield	7.180	5.954
5 Years Earnings Growth	9.079	12.366

Sector Allocation

Name	Net %	Category Average
Financial Services	36.810	30.125
Industrials	15.270	10.612
Energy	12.260	9.522
Consumer Defensive	9.270	12.813
Basic Materials	8.880	14.009
Consumer Cyclical	6.420	8.839
Utilities	3.890	5.991
Technology	3.010	2.944
Communication Services	1.650	4.695
Healthcare	1.620	3.113
Real Estate	0.920	4.777

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	13.43	-0.81%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.39	32.70	-0.30%
Credicorp	BMG2519Y1084	5.29	178.97	-3.21%
Grupo Aeroportuario Sureste ADR	US40051E2028	4.64	273.51	-4.76%
WEG ON	BRWEGEACNOR0	4.44	52.95	+1.63%
Grupo Mexico	MXP370841019	4.15	103.770	-1.19%
Wal Mart de Mexico	MX01WA000038	3.95	56.290	-0.32%
Grupo Financiero Banorte	MXP370711014	3.71	152.830	-1.46%
MercadoLibre	US58733R1023	3.59	2,260.00	+7.09%
BBVA	ES0113211835	3.29	12.290	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0912757837	18.08B	1.86	1.24	3.31
LU0456827905	3.98B	-0.44	-12.65	2.40
LU1655091616	21.92B	7.76	-17.19	-
LU0456854461	762.94M	4.98	3.76	5.62
JPMorgan India Fund A Acc SGD	569.06M	-4.18	2.71	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	13.200	-0.170	-1.27%