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Jpmorgan Funds - Emerging Markets Bond Fund X (acc) - Eur (hedged) (0P0000Y7T0)

Luxembourg

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JPMorgan Funds - Emerging Markets Bond Fund X acc historical data, for real-time data please try another search

85.420 -0.010 -0.01%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891473794

Asset Class: Bond

Morningstar Rating:
Total Assets: 419.58M

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0P0000Y7T0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Bond Fund X acc (0P0000Y7T0) fund. Our JPMorgan Funds - Emerging Markets Bond Fund X acc 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	4.630	4.810	0.180
Bonds	95.360	95.360	0.000
Convertible	0.010	0.010	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
Government	82.807	57.233
Corporate	12.525	25.290
Cash	4.544	14.369
Derivative	0.124	52.950

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 270

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.64	-	-
Hungary (Republic Of) 5.38%	-	1.62	-	-
Ukraine (Republic of) 7.75%	XS1303918939	1.58	-	-
Croatia (Republic Of) 6%	XS0997000251	1.55	-	-
Republic of Colombia 5%	-	1.54	-	-
Oman (Sultanate Of) 4.75%	XS1405777589	1.53	-	-
Russian Federation 5.88%	XS0971721963	1.45	-	-
Turkey (Republic of) 3.25%	-	1.15	-	-
Uruguay (Republic of) 4.97%	-	1.10	-	-
Lebanese Republic 5.45%	XS0707819727	1.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	32.48B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	32.48B	1.04	2.66	0.48
LU1065154095	12.1B	1.64	0.36	0.74
LU2077745615	12.1B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	12.1B	1.86	0.87	1.24

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