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

Luxembourg

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152.930 +0.220 +0.14%

20/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.37B

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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	1.270	3.240	1.970
Bonds	98.730	98.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.374
Price to Book	0.841	1.197
Price to Sales	2.561	3.561
Price to Cash Flow	-	545.885
Dividend Yield	-	7.725
5 Years Earnings Growth	16.545	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.707	50.156
Corporate	18.917	24.428
Cash	1.217	54.057
Derivative	0.159	90.363

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 36%	TRT120826T16	2.50	-	-
Petroleos Mexicanos Sa De CV 7.69%	-	1.61	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	1.38	-	-
Peru (Republic Of) 5.375%	-	1.37	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.36	102.561	+0.01%
Argentina (Republic Of) 4.125%	-	1.12	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.11	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.10	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.00	99.772	0.00%
Poland (Republic of) 5.5%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	19.78B	2.82	4.62	1.84
LU0011815304	19.78B	2.11	4.55	1.84
LU1128926489	13.22B	3.66	4.82	3.35
LU1041599405	13.22B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.74B	5.93	7.44	3.33

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