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Jpmorgan Funds - China Bond Fund A (mth) - Usd (hedged) (0P000166XO)

Luxembourg

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JPMorgan Funds China Bond Fund A (mth) USD (he historical data, for real-time data please try another search

14.180 +0.030 +0.21%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1161826539

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.34M

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0P000166XO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds China Bond Fund A (mth) USD (he (0P000166XO) fund. Our JPMorgan Funds China Bond Fund A (mth) USD (he 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	3.050	42.110	39.060
Bonds	92.020	92.020	0.000
Convertible	4.930	4.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.971	58.832
Government	46.983	49.287
Cash	3.046	28.444

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 3.16%	HK0000153897	6.42	-	-
China (People's Republic Of) 4.1%	HK0000345261	4.91	-	-
China (People's Republic Of) 3.4%	HK0000274099	4.85	-	-
China (People's Republic Of) 4.26%	CND0000001Q7	4.29	-	-
China Development Bank 2.72%	CND100009KK6	3.61	-	-
China (People's Republic Of) 3.39%	HK0000251337	3.50	-	-
China (People's Republic Of) 3.36%	HK0000251329	2.99	-	-
China Development Bank 5.84%	-	2.77	-	-
ICBCIL Finance Company Limited 3.9%	XS1213235085	2.44	-	-
Shinhan Bank 4.2%	XS1263868181	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	18.64B	2.11	4.55	1.84
LU0161687693	18.64B	2.08	4.46	1.77
LU1128926489	12.76B	3.66	4.82	3.35
LU1041599405	12.76B	3.63	4.82	3.34
JPMorgan GlblCorpBond C dist USD	6.59B	3.87	4.12	3.04

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