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Jpm Emerging Markets Corporate Bond C (div) - Eur (hedged) (0P0000YPZG)

Luxembourg

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47.510 +0.140 +0.30%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0920199691

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.11M

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0P0000YPZG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000YPZG) 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	7.120	7.830	0.710
Bonds	92.870	92.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.271
Price to Book	0.469	1.047
Price to Sales	0.825	2.146
Price to Cash Flow	0.381	5.519
Dividend Yield	0.176	5.388
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.229	80.495
Cash	7.107	15.691
Government	2.660	10.822

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.65	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.34	-	-
DP World Salaam 6%	XS2158697255	1.26	-	-
Energuate Trust 5.875%	-	1.23	-	-
Greenko Dutch BV 3.85%	-	1.20	-	-
Chile Electricity PEC S.p.A. 0%	-	1.10	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.06	-	-
Standard Chartered PLC 6.296%	-	1.06	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.05	-	-
Wynn Macau Ltd. 5.625%	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.95B	0.70	2.65	0.54
JPMorgans EuroLiquidityInstFlExDist	30.95B	0.65	2.49	0.44
LU1065154095	11.51B	1.32	-0.50	0.75
LU2077745615	11.51B	1.58	0.58	-
JPMorgan Funds Income A acc EUR	11.51B	1.45	0.01	1.26

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