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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.450 +0.010 +0.08%

25/06 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

Morningstar Rating:
Total Assets: 19B

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968000 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (968000) fund. Our JPMorgan Asian Total Return Bond (PRC) (acc) - RMB 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	7.670	12.320	4.650
Bonds	89.580	89.600	0.020
Convertible	2.670	2.670	0.000
Preferred	0.070	0.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.033	57.641
Government	17.001	49.149
Cash	7.527	28.338
Derivative	0.210	39.250

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,316

Number of short holdings: 279

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.50	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.00	-	-
Network I2I Ltd. 3.975%	-	0.99	-	-
HDFC Bank Ltd. 3.7%	-	0.92	-	-
Japan (Government Of) 2.4%	JP1300861R49	0.91	-	-
National Australia Bank Ltd. 5.902%	-	0.86	-	-
Bank Negara Indonesia (Persero) Tbk PT 4.3%	XS2385923722	0.85	-	-
Tata Capital Ltd. 5.389%	XS2971656074	0.84	-	-
Hon Hai Precision Industry Co Ltd.	XS2886113278	0.77	-	-
India Clean Energy Holdings 4.5%	-	0.76	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	33.45B	-1.06	3.75	-
HK0000479862	33.45B	0.28	-0.31	-
HK0000479896	33.45B	-1.19	4.21	-
HK0000479870	33.45B	0.32	-0.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.450	+0.010	+0.08%