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

Luxembourg

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52.960 +0.010 +0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0908067001

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.56M

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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	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	-	14.547
Price to Book	0.469	0.829
Price to Sales	0.825	1.044
Price to Cash Flow	0.381	4.979
Dividend Yield	0.176	5.366
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.784	79.834
Cash	7.517	14.623
Government	2.726	8.400

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%
JPMorgan Euro Liquidity X flEx dist	30.07B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.07B	0.86	2.58	0.46
JPMorgan Funds Income A acc EUR	11.86B	1.61	0.71	1.20
LU1646897196	11.86B	1.44	0.20	-
LU1065154095	11.86B	1.44	0.20	0.70

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