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

Luxembourg

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95.850 +0.200 +0.21%

23/05 - 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	7.520	8.290	0.770
Bonds	92.480	92.480	0.000

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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	75.836	43.350
Corporate	16.654	20.404
Cash	7.484	8.710
Derivative	0.026	117.322

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.38	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.48	100.703	+0.16%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.34	97.87	+0.49%
Argentina (Republic Of) 4.125%	-	1.09	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.07	-	-
Uruguay (Republic Of) 7.625%	-	1.04	-	-
Poland (Republic of) 5.5%	-	1.04	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.99	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan SterlingLiquidity Cap Dist	17.15B	1.03	2.77	1.02
JPMorgan SterlingLiquidityAgencyDis	17.15B	3.49	2.39	0.87
JPMorgan SterlingLiquidity Dist	17.15B	0.00	0.06	0.04
JPMorgan SterlingLiquidity C Dist	17.15B	3.52	2.41	-
JPMorgan SterlingLiquidity X Dist	17.15B	3.65	2.53	1.02

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