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Jpm Emerging Markets Debt A (acc) - Gbp (hedged) (0P0000XXEC)

Luxembourg

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100.900 +0.180 +0.18%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0872703946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.19B

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0P0000XXEC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund A (acc (0P0000XXEC) fund. Our JPMorgan Funds Emerging Markets Debt Fund A (acc 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	3.220	3.890	0.670
Bonds	96.780	96.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	11.235
Price to Book	0.841	0.800
Price to Sales	2.561	1.231
Price to Cash Flow	-	12.266
Dividend Yield	-	3.362
5 Years Earnings Growth	16.545	16.206

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.362	43.507
Corporate	17.350	20.496
Cash	3.221	8.437
Derivative	0.067	116.967

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.84	-	-
Mexico (United Mexican States) 6.35%	-	1.52	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.40	102.250	-0.02%
Peru (Republic Of) 6.85%	PEP01000C5K6	1.38	-	-
Peru (Republic Of) 5.375%	-	1.37	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.12	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.11	-	-
Uruguay (Republic Of) 7.625%	-	1.08	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	0.98	105.77	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity X Dist	17.78B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	17.78B	1.41	2.71	0.88
JPMorgan SterlingLiquidity Cap Dist	17.78B	1.51	2.90	1.06
JPMorgan SterlingLiquidityInst Dist	17.78B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	17.78B	1.48	2.84	1.00

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