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Jpmorgan Funds - Emerging Markets Debt Fund A (irc) - Rmb (hedged) (0P00012I3C)

Luxembourg

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JPMorgan Funds Emerging Markets Debt Fund A (irc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1009053882

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P00012I3C Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund A (irc (0P00012I3C) fund. Our JPMorgan Funds Emerging Markets Debt Fund A (irc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.790	3.520	0.730
Bonds	96.930	97.030	0.100
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	24.705
Price to Book	0.841	1.794
Price to Sales	2.561	2.324
Price to Cash Flow	-	250.268
Dividend Yield	-	8.080
5 Years Earnings Growth	16.545	14.455

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.152	50.282
Corporate	23.051	57.308
Cash	2.787	19.556
Derivative	0.010	32.753

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.53	-	-
Petroleos Mexicanos 7.69%	-	1.51	-	-
Dominican Republic 4.875%	-	1.49	-	-
South Africa (Republic of) 4.3%	-	1.33	-	-
Petroleos Mexicanos 6.875%	-	1.28	-	-
Turkey (Republic of) 4.25%	-	1.13	-	-
Brazil (Federative Republic) 8.25%	-	0.99	-	-
Petroleos Mexicanos 6.95%	-	0.99	-	-
Iraq (Republic Of) 5.8%	XS0240295575	0.90	-	-
Petroleos Mexicanos 6.35%	-	0.81	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	0.022	0.000	0.00%