JPMorgan Latin America Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 5.28 5.28
Bonds 0.0 0.0
Other 0.56 0.56
Foreign Bonds 0.0 0.0
Foreign Stocks 88.61 88.61
Convertible 0.0 0.0
Preferred 5.55 5.55

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Itau Unibanco Holding SA ADR ITUB -3.53 7.28
Ambev SA ADR ABEV -2.34 5.94
Fomento Economico Mexicano SAB de CV ADR FMX -13.43 3.43
Credicorp Ltd BAP -2.7 3.06
Copa Holdings SA Class A CPA -15.13 3.03
Cemex, S.A.B. de C.V. ADR CX 7.1 2.96
Alfa, S.A.B. de C.V. ALFFF -20.14 2.77
Vale SA Pfd Shs -A- VALE5 --- 2.6
Mexichem, S.A.B. de C.V. MXCHF -24.12 2.59
Gentera SAB de CV CMPRF -2.06 2.58