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

Luxembourg

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89.130 +0.150 +0.17%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0248063249

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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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	3.220	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	9.657
Price to Book	0.841	1.366
Price to Sales	2.561	14.417
Price to Cash Flow	-	3,073.680
Dividend Yield	-	5.688
5 Years Earnings Growth	16.545	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.362	56.609
Corporate	17.350	23.335
Cash	3.221	14.096
Derivative	0.067	55.338

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	102.221	-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	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.11B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.11B	1.34	2.80	0.51
LU1065154095	12.44B	2.18	1.14	0.90
LU2077745615	12.44B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.44B	2.48	1.65	1.40

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