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Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd (0P0000VCMP)

Hong Kong

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6.980 +0.030 +0.43%

25/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0727846858

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000VCMP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A mth (0P0000VCMP) fund. Our JPMorgan Funds - Emerging Markets Debt Fund A mth 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	7.520	8.290	0.770
Bonds	92.480	92.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.899
Price to Book	0.841	1.174
Price to Sales	2.561	3.531
Price to Cash Flow	-	558.077
Dividend Yield	-	7.091
5 Years Earnings Growth	16.545	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.836	53.429
Corporate	16.654	24.316
Cash	7.484	57.427
Derivative	0.026	91.041

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.38	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.48	102.008	+0.12%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.34	101.11	0.00%
Argentina (Republic Of) 4.125%	-	1.09	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.07	-	-
Uruguay (Republic Of) 7.625%	-	1.04	-	-
Poland (Republic of) 5.5%	-	1.04	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.99	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.98	-	-

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