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JPM Latin America Equity A Dis $ LU0053687314
Currency allocation
| United States Dollar | 38.60% |
| Brazilian Real | 37.97% |
| Mexican Peso | 17.29% |
| Euro | 5.12% |
| Non definito | 1.03% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 81.00% |
| North America | 12.86% |
| Europe | 5.12% |
| World / Multiple areas | 1.03% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 48.50% |
| MATERIALS & COMMODITIES | 15.87% |
| INDUSTRIALS | 14.14% |
| Service - utilities | 7.10% |
| Real Estate | 4.47% |
| TELECOMMUNICATION | 3.12% |
| Consumer Discretionary | 2.66% |
| Consumer Staples | 1.71% |
| INFORMATION TECHNOLOGY | 1.05% |
| Not Available | 1.03% |
| CONSUMER GOODS | 0.27% |
| SOVEREIGN BONDS | 0.08% |
Update date: 9/30/2025
Top Ten holdings
| NU HOLDINGS LTD/CAYMAN ISL-A | 8.68% |
| ITAU UNIBANCO HOLDING S-PREF | 7.50% |
| PETROLEO BRASIL-SP PREF ADR | 6.17% |
| GRUPO MEXICO SAB DE CV-SER B | 5.56% |
| GRUPO FINANCIERO BANORTE-O | 4.92% |
| CREDICORP LTD | 4.27% |
| BANCO BTG PACTUAL SA-UNIT | 4.19% |
| GPO AEROPORT DEL SURESTE ADR | 4.18% |
| BANCO BILBAO VIZCAYA ARGENTA | 4.06% |
| MERCADOLIBRE INC | 3.72% |
Update date: 9/30/2025