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Jpmorgan Emerging Markets Corporate Debt Fund Class I (JEDSX)

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JPMorgan Emerging Markets Corporate Debt Fund Clas historical data, for real-time data please try another search

9.830 0.000 0%

03/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22M

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JEDSX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Emerging Markets Corporate Debt Fund Clas (JEDSX) fund. Our JPMorgan Emerging Markets Corporate Debt Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.820	14.820
Bonds	83.080	83.080
Convertible	2.110	2.110

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.625
Price to Book	0.525	1.499
Price to Sales	0.925	3.494
Price to Cash Flow	0.427	497.491
Dividend Yield	0.154	3.699
5 Years Earnings Growth	-	12.381

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.337	35.070
Cash	14.816	10.673
Government	7.848	50.399

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ecopetrol S.A. 5.38%	-	1.28	-	-
QNB Finance Ltd 2.12%	XS1485745704	1.00	-	-
Metinvest B.V. 8.5%	-	0.96	-	-
MAF Global Securities Ltd 6.37%	XS1787454922	0.91	-	-
Sands China Ltd 5.4%	-	0.91	-	-
Ecopetrol S.A. 5.88%	-	0.89	-	-
Oztel Holdings Spc Limited 6.62%	XS1805476659	0.86	-	-
Heungkuk Life Insurance Co. Ltd 4.48%	XS1712956967	0.86	-	-
Turkcell Iletisim Hizmetleri AS 5.8%	XS1803215869	0.81	-	-
Competition Team Technologies Ltd 3.75%	XS1891723030	0.79	-	-

Top Bond Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Core Bond R6	25.53B	3.98	2.26	2.08
JPMorgan Core Bond Select	23.11B	3.98	2.13	1.92
JPMorgan Core Plus Bond R6	15.16B	4.10	2.66	2.33
JPMorgan Short Duration Bond R6	7.84B	3.03	4.28	2.23
JPMorgan Strategic Income Opps Sel	7.61B	2.39	4.78	2.97

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