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Jpm Emerging Markets Debt X (acc) - Eur (hedged) (0P000091QQ)

Luxembourg

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94.610 -0.040 -0.04%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P000091QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund X acc (0P000091QQ) fund. Our JPMorgan Funds - Emerging Markets Debt Fund X 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	1.190	2.990	1.800
Bonds	98.810	98.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	9.187
Price to Book	0.841	1.428
Price to Sales	2.561	14.407
Price to Cash Flow	-	3,077.000
Dividend Yield	-	4.844
5 Years Earnings Growth	16.545	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.593	53.883
Corporate	21.328	25.512
Cash	1.023	13.981
Derivative	0.056	49.571

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 4.625%	-	1.30	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.29	-	-
Petroleos Mexicanos 6.5%	-	1.14	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.13	99.45	+0.19%
Uruguay (Republic Of) 7.625%	-	1.11	-	-
Argentina (Republic Of) 4.125%	-	1.10	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.09	-	-
Colombia (Republic Of) 8.375%	-	1.08	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.03	-	-
Nigeria (Federal Republic of) 6.5%	XS1717011982	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	28.27B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	28.27B	3.40	2.10	0.35
LU1065154095	10.43B	3.68	-1.68	0.70
LU2077745615	10.43B	4.70	-0.62	-
JPMorgan Funds Income A acc EUR	10.43B	4.16	-1.18	1.20

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