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Jpm Emerging Markets Corporate Bond Y (acc) - Eur (hedged) (0P0000Y7T2)

Luxembourg

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100.190 -0.440 -0.44%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0891473364

Asset Class: Bond

Morningstar Rating:
Total Assets: 563.33M

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0P0000Y7T2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000Y7T2) 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	4.000	5.110	1.110
Bonds	96.000	96.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.076
Price to Book	0.469	0.830
Price to Sales	0.825	0.816
Price to Cash Flow	0.381	2.608
Dividend Yield	0.176	5.965
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.563	80.463
Cash	3.962	14.476
Government	2.402	8.286
Derivative	0.073	34.286

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.76	-	-
DP World Salaam 6%	XS2158697255	1.24	-	-
Greenko Dutch BV 3.85%	-	1.24	-	-
AI Candelaria Spain S.A. 7.5%	-	1.21	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.13	-	-
Standard Chartered PLC 6.296%	-	1.07	-	-
Peru LNG S.R.L. 5.375%	-	1.03	-	-
Network I2I Ltd. 3.975%	-	1.02	-	-
MAF Global Securities Ltd. 6.375%	XS1787454922	1.02	-	-
Studio City Finance Limited 5%	-	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	29.2B	1.80	3.09	0.65
JPMorgans EuroLiquidityInstFlExDist	29.2B	1.66	2.91	0.54
LU1065154095	13.14B	3.01	3.36	1.19
LU2077745615	13.14B	3.80	4.47	-
JPMorgan Funds Income A acc EUR	13.14B	3.37	3.88	1.69

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