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Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp (0P00011UNN)

Luxembourg

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60.600 +0.370 +0.61%

30/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1017435600

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P00011UNN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A dist (0P00011UNN) fund. Our JPMorgan Funds - Emerging Markets Debt Fund A dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.990	5.900	0.910
Bonds	95.010	95.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.884
Price to Book	0.841	1.168
Price to Sales	2.561	3.531
Price to Cash Flow	-	557.608
Dividend Yield	-	7.123
5 Years Earnings Growth	16.545	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.837	53.393
Corporate	19.183	24.077
Cash	4.939	57.451
Derivative	0.040	91.053

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.77	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.57	101.28	+0.19%
Turkey (Republic of) 36%	TRT120826T16	1.45	-	-
Uruguay (Republic Of) 7.625%	-	1.05	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.04	-	-
Paraguay (Republic of) 5.4%	-	1.00	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.00	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.94	103.69	+0.20%
Saudi Arabia (Kingdom of) 3.25%	XS2408613136	0.91	-	-
Hungary 5.25 16-Jun-2029	XS2010026305	0.89	0.000	0.00%

Top Bond Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	17.6B	1.15	0.06	0.04
JPMorgan SterlingLiquidity X Dist	17.6B	1.31	2.93	1.13
JPMorgan SterlingLiquidityPremDis	17.6B	1.18	2.65	0.86
JPMorgan SterlingLiquidity Cap Dist	17.6B	1.27	2.84	1.04
JPMorgan SterlingLiquidityInst Dist	17.6B	1.25	2.81	1.00

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