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

Hong Kong

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12.660 +0.020 +0.16%

28/08 - 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: 19.15B

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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	5.540	10.390	4.850
Bonds	90.850	90.920	0.070
Convertible	3.420	3.420	0.000
Preferred	0.190	0.190	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	75.012	58.832
Government	19.483	49.287
Cash	5.729	28.444
Derivative	-0.224	37.339

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,129

Number of short holdings: 250

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.14	-	-
HDFC Bank Ltd. 3.7%	-	1.15	-	-
Malaysia (Government Of) 4.18%	MYBMX2400021	1.07	-	-
Bank Negara Indonesia (Persero) Tbk PT 4.3%	XS2385923722	0.88	-	-
Meituan LLC 0%	XS2333569056	0.88	-	-
Mexico (United Mexican States) 8%	MX0MGO0001L9	0.84	-	-
Tata Capital Ltd. 5.389%	XS2971656074	0.83	-	-
Krung Thai Bank Public Co Ltd. 4.4%	XS2313655677	0.82	-	-
CFAMC III Co Ltd. 3.8%	XS1713316252	0.82	-	-
Link CB Ltd. 4.5%	XS2560662541	0.79	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	33.62B	-0.09	3.61	-
HK0000479862	33.62B	0.65	-0.37	-
HK0000479896	33.62B	-0.22	4.04	-
HK0000479870	33.62B	0.68	-0.51	-

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