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Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Usd (0P0000NAJP)

Luxembourg

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9.480 +0.030 +0.32%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0471471150

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P0000NAJP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A mth (0P0000NAJP) 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	3.330	4.600	1.270
Bonds	96.670	96.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.887
Price to Book	0.841	1.160
Price to Sales	2.561	3.540
Price to Cash Flow	-	556.769
Dividend Yield	-	7.118
5 Years Earnings Growth	16.545	13.146

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.616	52.684
Corporate	17.061	23.255
Cash	3.300	55.947
Derivative	0.024	90.222

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.11	-	-
Turkey (Republic of) 36%	TRT120826T16	1.57	-	-
Mexico (United Mexican States) 6.35%	-	1.55	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.48	102.141	+0.03%
Peru (Republic Of) 5.375%	-	1.47	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.09	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.07	-	-
Uruguay (Republic Of) 7.625%	-	1.04	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.03	-	-
Poland (Republic of) 5.5%	-	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	18.76B	2.08	4.46	1.77
LU0011815304	18.76B	2.11	4.55	1.84
LU1128926489	12.27B	3.66	4.82	3.35
LU1041599405	12.27B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.47B	3.29	5.02	3.08

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