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Jpm Asia High Yield Bond Fund Hedged (0P0000VDXD)

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JPM Asia High Yield Bond Fund Hedged historical data, for real-time data please try another search

8,337.940 0.000 0.00%

20/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00087Q9

Asset Class: Bond

Morningstar Rating:
Total Assets: 283M

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0P0000VDXD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia High Yield Bond Fund Hedged (0P0000VDXD) fund. Our JPM Asia High Yield Bond Fund Hedged 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	4.130	109.170	105.040
Bonds	93.420	93.420	0.000
Other	2.450	2.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	106.304	14.995
Corporate	93.425	89.037
Derivative	-102.176	40.789

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	101.02	-	-
GIM Asia High Yield Bond Mother II(QII)	-	99.94	-	-
United States Dollar	-	2.66	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	12.71B	5.15	3.41	2.13
JPM World CB Open	11.12B	4.60	3.32	1.87
JPM Emerging Countries Sovereign Op	3.31B	1.40	13.29	4.67
JPM Emerging Local Sovereign Div 1M	1.94B	-0.69	7.08	2.52

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Recent Quotes

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JPM Asia High Yie.	8,337.940	0.000	0.00%
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