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

Hong Kong

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7.130 +0.020 +0.28%

07/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0727846858

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.19B

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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	3.220	3.890	0.670
Bonds	96.780	96.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.986
Price to Book	0.841	1.171
Price to Sales	2.561	3.567
Price to Cash Flow	-	556.762
Dividend Yield	-	7.121
5 Years Earnings Growth	16.545	13.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.362	51.202
Corporate	17.350	23.247
Cash	3.221	55.192
Derivative	0.067	93.225

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.84	-	-
Mexico (United Mexican States) 6.35%	-	1.52	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.40	102.218	-0.01%
Peru (Republic Of) 6.85%	PEP01000C5K6	1.38	-	-
Peru (Republic Of) 5.375%	-	1.37	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.12	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.11	-	-
Uruguay (Republic Of) 7.625%	-	1.08	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.98	105.77	+0.01%

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