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

Luxembourg

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101.780 +0.090 +0.09%

29/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0872703946

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	8.392
Price to Book	0.841	0.764
Price to Sales	2.561	1.263
Price to Cash Flow	-	3.909
Dividend Yield	-	12.128
5 Years Earnings Growth	16.545	16.206

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.362	44.672
Corporate	17.350	20.165
Cash	3.221	6.680
Derivative	0.067	83.059

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	102.211	+0.01%
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	105.30	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Dist	18.28B	1.38	0.06	0.04
JPMorgan SterlingLiquidity X Dist	18.28B	1.56	2.99	1.15
JPMorgan SterlingLiquidityPremDis	18.28B	1.41	2.71	0.88
JPMorgan SterlingLiquidityInst Dist	18.28B	1.49	2.87	1.03
JPMorgan SterlingLiquidityAgencyDis	18.28B	1.48	2.84	1.00

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