JPMorgan Latin America Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.11 4.11
Stocks 5.1 5.1
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 85.62 85.62
Convertible 0.0 0.0
Preferred 5.17 5.17

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Itau Unibanco Holding SA ADR ITUB 11.91 7.42
Ambev SA ADR ABEV 3.37 6.13
Bank Bradesco ADR BBD 11.35 3.09
Fomento Economico Mexicano SAB de CV ADR FMX -5.18 3.05
Copa Holdings SA Class A CPA -8.53 2.95
Cemex, S.A.B. de C.V. ADR CX 7.27 2.93
Credicorp Ltd BAP 3.51 2.82
Embraer S.A. EMBR3 --- 2.66
Vale SA Pfd Shs -A- VALE5 --- 2.43
Gentera SAB de CV CMPRF -2.06 2.29