Send me a link:

*Text messaging rates may apply.

 Dow Down0.41% Nasdaq Up0.18%

JPMorgan Latin America A (JLTAX)

19.12 Down 0.17(0.88%) Jul 29

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.09
Stocks:93.08
Bonds:0.00
Other:0.00
Top 10 Holdings (37.59% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Itau Unibanco Holding SA ADRITUB.SA6.9918.95
Bank Bradesco ADRBBD.SA6.2017.94
PETROBRAS -ONPETR3.SA5.21-0.19
Ambev SA ADRABEV.SA4.4219.78
Credicorp Ltd. Common StockBAP3.07-8.83
Copa Holdings, S.A. Copa HoldinCPA2.52-5.62
Mexichem SAB de CVMXCHF.MX2.5018.24
CHINA SX20CX.MX2.43-4.27
Fomento Economico Mexicano SAB de CV ADRFMX.MX2.15N/A
BMFBOVESPA -ON NMBVMF3.SA2.10N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesJLTAXCategory Avg
Price/Earnings14.3415.06
Price/Book1.911.73
Price/Sales1.441.40
Price/Cashflow3.035.78
Median Market Cap11.79K17.14K
3 Year Earnings Growth11.17%5.09%
Sector Weightings (%)  
Sector JLTAXCategory Avg
Basic Materials
 
9.549.99
Consumer Cyclical
 
10.098.06
Financial Services
 
32.8128.86
Realestate
 
2.202.45
Consumer Defensive
 
12.9622.37
Healthcare
 
3.370.94
Utilities
 
2.173.41
Communication Services
 
1.904.67
Energy
 
8.458.63
Industrials
 
14.007.45
Technology
 
2.503.17
Bond Ratings (%)  
SectorJLTAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A42.29
AAN/A6.51
AN/A17.42
BBBN/A32.86
BBN/A0.86
BN/A0.03
BELOW BN/A0.02
OTHERN/A0.01
Bond Holdings 
AveragesJLTAXCategory Avg
MaturityN/A2.48
DurationN/A1.85
Credit QualityN/AB