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

Luxembourg

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184.260 -0.180 -0.10%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0512127977

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.3M

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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	7.510	7.550	0.040
Bonds	92.500	92.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.801
Price to Book	0.469	0.687
Price to Sales	0.825	0.988
Price to Cash Flow	0.381	7.707
Dividend Yield	0.176	13.103
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.784	83.342
Cash	7.517	7.643
Government	2.726	6.855

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.03	-	-
DP World Salaam 6%	XS2158697255	1.28	-	-
Greenko Dutch BV 3.85%	-	1.22	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.22	-	-
Standard Chartered PLC 6.296%	-	1.07	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.07	-	-
Garanti Bbva 8.375%	XS2773062471	1.01	-	-
Chile Electricity PEC S.p.A. 0%	-	1.01	-	-
Saavi Energia S.a.r.l. 8.875%	-	1.01	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.5B	0.70	4.01	1.63
LU0011815304	17.5B	5.14	3.85	1.63
LU1041599405	11.88B	0.87	1.30	3.12
LU1128926489	11.88B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.45B	1.82	3.51	2.73

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