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Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd (0P0000ZSRD)

Luxembourg

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139.860 +0.200 +0.14%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000ZSRD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund I acc (0P0000ZSRD) 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	4.990	5.900	0.910
Bonds	95.010	95.020	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.086
Price to Book	0.841	1.168
Price to Sales	2.561	3.567
Price to Cash Flow	-	565.684
Dividend Yield	-	6.566
5 Years Earnings Growth	16.545	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.837	51.137
Corporate	19.183	24.169
Cash	4.939	57.580
Derivative	0.040	83.965

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 386

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.77	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.57	99.99	+0.80%
Turkey (Republic of) 36%	TRT120826T16	1.45	-	-
Uruguay (Republic Of) 7.625%	-	1.05	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.04	-	-
Paraguay (Republic of) 5.4%	-	1.00	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.00	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	0.94	101.22	-0.52%
Saudi Arabia (Kingdom of) 3.25%	XS2408613136	0.91	-	-
Hungary 5.25 16-Jun-2029	XS2010026305	0.89	0.000	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.88B	0.70	4.01	1.63
LU0011815304	16.88B	5.14	3.85	1.63
LU1041599405	11.51B	0.87	1.30	3.12
LU1128926489	11.51B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	5.91B	1.87	3.40	2.70

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