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Jpm Emerging Markets Debt I (acc) - Eur (hedged) (0P0000YY4B)

Luxembourg

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87.380 -0.190 -0.22%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000YY4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund I acc (0P0000YY4B) fund. Our JPMorgan Funds - Emerging Markets Debt Fund I acc 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	8.944
Price to Book	0.841	1.355
Price to Sales	2.561	14.358
Price to Cash Flow	-	3,074.770
Dividend Yield	-	4.642
5 Years Earnings Growth	16.545	12.226

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.617	56.499
Corporate	17.058	24.018
Cash	3.302	13.922
Derivative	0.024	51.647

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	102.073	+0.04%
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%
JPMorgan Euro Liquidity X flEx dist	29.57B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	29.57B	1.19	2.73	0.49
JPMorgan Funds Income A acc EUR	10.38B	2.62	2.62	1.44
LU1646897196	10.38B	2.37	2.10	-
LU1065154095	10.38B	2.36	2.10	0.94

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