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Jpmorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - Usd (0P0000PZ1M)

Luxembourg

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190.380 +0.040 +0.02%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0512127977

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.9M

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0P0000PZ1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000PZ1M) 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	5.020	5.820	0.800
Bonds	94.980	94.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.564
Price to Book	0.469	0.680
Price to Sales	0.825	1.007
Price to Cash Flow	0.381	6.047
Dividend Yield	0.176	13.115
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.107	82.424
Cash	5.044	7.986
Government	2.883	7.108
Derivative	-0.034	16.320

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.70	-	-
DP World Salaam 6%	XS2158697255	1.29	-	-
Greenko Dutch BV 3.85%	-	1.24	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.20	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.18	-	-
Standard Chartered PLC 6.296%	-	1.09	-	-
Saavi Energia S.a.r.l. 8.875%	-	1.05	-	-
Garanti Bbva 8.375%	XS2773062471	1.04	-	-
Peru LNG S.R.L. 5.375%	-	1.03	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.01B	2.08	4.46	1.77
LU0011815304	19.01B	2.11	4.55	1.84
LU1128926489	12.64B	3.66	4.82	3.35
LU1041599405	12.64B	3.63	4.82	3.34
JPMorgan Glbl Corp Bond C Acc USD	6.55B	3.86	4.12	3.04

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