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

Hong Kong

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12.460 +0.010 +0.08%

16/07 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

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	7.600	12.150	4.550
Bonds	88.620	88.670	0.050
Convertible	3.710	3.710	0.000
Preferred	0.080	0.080	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	74.084	57.859
Government	18.077	48.798
Cash	7.948	28.137
Derivative	-0.340	38.384

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,162

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.96	-	-
United States Treasury Notes 2.125%	-	2.58	-	-
Network I2I Ltd. 3.975%	-	1.00	-	-
Perusahaan Listrik Negara PT 6.15%	-	0.96	-	-
HDFC Bank Ltd. 3.7%	-	0.94	-	-
Meituan LLC 0%	XS2333569056	0.87	-	-
Bank Negara Indonesia (Persero) Tbk PT 4.3%	XS2385923722	0.86	-	-
Tata Capital Ltd. 5.389%	XS2971656074	0.84	-	-
CFAMC III Co Ltd. 3.8%	XS1713316252	0.82	-	-
Indonesia IDGOVT 9 15-Mar-2029	IDG000011107	0.77	109.24	0.00%

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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