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JPMorgan Latin America A (JLTAX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.21+0.02 (+0.14%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.39%
Bonds0.00%
Others0.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
JLTAX
Basic Materials
5.15%
Consumer Cyclical
11.80%
Financial Services
30.77%
Realestate
1.97%
Consumer Defensive
16.09%
Healthcare
4.71%
Utilities
7.89%
Communication Services
0.00%
Energy
3.89%
Industrials
13.85%
Technology
3.88%

Equity Holdings

AverageJLTAXCategory Average
Price/Earnings15.9614
Price/Book2.391.71
Price/Sales1.51.38
Price/Cashflow7.384.45
Median Market Cap7,549.5616,090
3 Year Earnings Growth11.510.68

Bond Holdings

AverageJLTAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorJLTAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.98% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Itau Unibanco Holding SA ADRITUB.SA5.04%
Fleury SAFLRY3.SA4.42%
Bank Bradesco SA ADRBBD.SA4.40%
Credicorp LtdBAP3.44%
Lojas Renner SALREN3.SA3.35%
Fomento Economico Mexicano SAB de CV ADRFMX.MX3.22%
Itausa Investimentos ITAU SAITSA4.SA3.18%
Ambev SA ADRABEV.SA3.10%
Globant SAGLOB3.01%
BMF Bovespa SA Bolsa Valores Merc FutBVMF3.SA2.82%