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JPM Emerging Local Currency Sovereign Fund Dividend 1 Month (0P00009ZMT)

Tokyo

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4,830.000 +29.000 +0.60%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004G70

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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0P00009ZMT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Local Currency Sovereign Fund Dividen (0P00009ZMT) fund. Our JPM Emerging Local Currency Sovereign Fund Dividen 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	8.520	8.920	0.400
Bonds	91.480	91.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.241	68.286
Cash	7.759	14.741

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Emerging Local Cur Sov MF II(QII)	-	100.40	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	13.11B	11.65	6.53	2.90
JPM World CB Open	9.81B	11.53	6.41	2.70
JPM Emerging Countries Sovereign Op	3.54B	10.90	14.90	5.89

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