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Jpm Asia High Yield Bond Fund Unhedged (0P0000VDXC)

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

10,803.290 0.000 0.00%

20/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00087N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 264M

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0P0000VDXC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Asia High Yield Bond Fund UnHedged (0P0000VDXC) fund. Our JPM Asia High Yield Bond Fund UnHedged 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	3.410	5.530	2.120
Bonds	94.120	94.120	0.000
Other	2.470	2.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.120	85.591
Cash	4.642	7.135
Derivative	-1.228	18.255

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Asia High Yield Bond Mother II(QII)	-	100.68	-	-

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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