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Jpm Emerging Markets Corporate Bond C (dist) - Eur (hedged) (0P0000ZO1M)

Luxembourg

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54.640 +0.010 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908067001

Asset Class: Bond

Morningstar Rating:
Total Assets: 581M

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0P0000ZO1M Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000ZO1M) 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	5.320	7.270	1.950
Bonds	94.680	94.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.731
Price to Book	0.469	0.814
Price to Sales	0.825	0.840
Price to Cash Flow	0.381	2.622
Dividend Yield	0.176	5.947
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.918	79.509
Cash	5.193	14.389
Government	2.814	8.369
Derivative	0.075	22.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	7.05	-	-
DP World Salaam 6%	XS2158697255	1.23	-	-
Greenko Dutch BV 3.85%	-	1.23	-	-
AI Candelaria Spain S.A. 7.5%	-	1.20	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.12	-	-
Standard Chartered PLC 6.296%	-	1.05	-	-
Peru LNG S.R.L. 5.375%	-	1.03	-	-
Network I2I Ltd. 3.975%	-	1.01	-	-
MAF Global Securities Ltd. 6.375%	XS1787454922	1.00	-	-
Saavi Energia S.a.r.l. 8.875%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40
LU1646897196	12.76B	2.18	1.14	-
LU1065154095	12.76B	2.18	1.14	0.90

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