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Jpm Emerging Markets Corporate Bond C (acc) - Eur (hedged) (0P0000WJ5B)

Luxembourg

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104.580 +0.120 +0.11%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 551.21M

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0P0000WJ5B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000WJ5B) fund. Our JPMorgan Funds - Emerging Markets Corporate Bond F 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	3.890	5.430	1.540
Bonds	96.100	96.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.260
Price to Book	0.469	1.128
Price to Sales	0.825	2.645
Price to Cash Flow	0.381	18.722
Dividend Yield	0.176	5.232
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.594	78.940
Cash	3.853	14.520
Government	2.542	8.403
Derivative	0.011	21.747

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.42	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.59	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.53	-	-
Greenko Dutch BV 3.85%	-	1.20	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.14	-	-
Standard Chartered PLC 6.296%	-	1.09	-	-
Wynn Macau Ltd. 5.625%	-	1.02	-	-
Thaioil Treasury Center Co Ltd. 3.75%	-	1.00	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	0.99	-	-
Studio City Finance Limited 5%	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	27B	3.65	2.21	0.37
LU1646897196	10.66B	3.71	-1.87	-
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.580	+0.120	+0.11%