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Jpmorgan Funds - Emerging Markets Debt Fund X (dist) - Usd (0P0000WNCK)

Luxembourg

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JPMorgan Funds - Emerging Markets Debt Fund X dist historical data, for real-time data please try another search

102.810 -0.030 -0.03%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0799658801

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000WNCK Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund X dist (0P0000WNCK) fund. Our JPMorgan Funds - Emerging Markets Debt Fund X dist 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	2.790	3.520	0.730
Bonds	96.930	97.030	0.100
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.380
Price to Book	0.841	1.190
Price to Sales	2.561	3.504
Price to Cash Flow	-	548.338
Dividend Yield	-	7.782
5 Years Earnings Growth	16.545	13.832

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.152	51.779
Corporate	23.051	24.550
Cash	2.787	54.239
Derivative	0.010	90.230

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.53	-	-
Petroleos Mexicanos 7.69%	-	1.51	-	-
Dominican Republic 4.875%	-	1.49	-	-
South Africa (Republic of) 4.3%	-	1.33	-	-
Petroleos Mexicanos 6.875%	-	1.28	-	-
Turkey (Republic of) 4.25%	-	1.13	-	-
Brazil (Federative Republic) 8.25%	-	0.99	-	-
Petroleos Mexicanos 6.95%	-	0.99	-	-
Iraq (Republic Of) 5.8%	XS0240295575	0.90	-	-
Petroleos Mexicanos 6.35%	-	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	20.13B	2.82	4.62	1.84
LU0011815304	20.13B	2.11	4.55	1.84
LU1041599405	13.32B	3.63	4.82	3.34
LU1128926489	13.32B	3.66	4.82	3.35
JPMorgan Glbl Corp Bond I Acc USD	6.71B	5.96	7.49	3.37

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	102.810	-0.030	-0.03%
	WACGn	18.84	-0.06	-0.32%