JPMorgan Funds - Latin America Equity Fund C (acc) - EUR

JPMorgan Asset Management (Europe) S.à r LU0994429487
Koers: EUR 69,74 | -0,57% (07-07-2020)

Assetverdeling

97,46%
Stock
0,01%
Bond
2,53%
Cash

Marktkapitalisatie

42,17%
Giant
27,73%
Large
12,34%
Medium
6,63%
Small

Sectorverdeling

8,91%
Basic Materials
12,49%
Consumer Cyclical
31,97%
Financial Services
2,56%
Real Estate
5,06%
Consumer Defensive
4,20%
Healthcare
2,27%
Utilities
2,32%
Communication Services
6,11%
Energy
11,65%
Industrials
8,73%
Technology

Regioverdeling

6,14%
United States
91,33%
Latin America
91,33%
Emerging Market
6,14%
Developed Country

Top 10 posities

6,10%
B3 SA - Brasil Bolsa Balcao
5,54%
Petroleo Brasileiro SA Petrobras ADR
5,34%
Vale SA
5,10%
Itau Unibanco Holding SA Participating Preferred
4,67%
MercadoLibre Inc
4,16%
Lojas Renner SA
4,08%
Globant SA
3,70%
Credicorp Ltd
3,65%
Magazine Luiza SA
3,43%
Bank Bradesco SA ADR