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Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Eur (hedged) (0P00016UWG)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1288023986

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.34B

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0P00016UWG Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund C (mth (0P00016UWG) fund. Our JPMorgan Funds Emerging Markets Debt Fund C (mth 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	4.660	5.700	1.040
Bonds	95.060	95.060	0.000
Convertible	0.270	0.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	9.655
Price to Book	0.841	1.376
Price to Sales	2.561	14.415
Price to Cash Flow	-	3,074.990
Dividend Yield	-	4.566
5 Years Earnings Growth	16.545	12.595

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.689	56.652
Corporate	22.646	24.070
Cash	4.598	14.451
Derivative	0.067	55.582

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.24	-	-
Dominican Republic 4.875%	-	1.39	-	-
South Africa (Republic of) 4.3%	-	1.39	-	-
Petroleos Mexicanos 6.875%	-	1.35	-	-
Turkey (Republic of) 4.25%	-	1.17	-	-
Petroleos Mexicanos 6.95%	-	1.02	-	-
Brazil (Federative Republic) 8.25%	-	0.97	-	-
Petroleos Mexicanos 6.35%	-	0.88	-	-
Colombia (Republic of) 5.2%	-	0.88	-	-
Iraq (Republic Of) 5.8%	XS0240295575	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.34B	1.28	2.90	0.60
JPMorgans EuroLiquidityInstFlExDist	30.34B	1.19	2.73	0.49
LU1065154095	12.42B	2.36	2.10	0.94
LU2077745615	12.42B	2.90	3.20	-
JPMorgan Funds Income A acc EUR	12.42B	2.62	2.62	1.44

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