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Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Hkd (0P00016UWH)

Luxembourg

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

7.920 -0.130 -1.61%

23/03 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1288024109

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.7B

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0P00016UWH Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund C (mth (0P00016UWH) 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	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	10.644	23.069
Price to Book	0.788	1.176
Price to Sales	2.401	3.590
Price to Cash Flow	-	555.896
Dividend Yield	-	7.844
5 Years Earnings Growth	16.037	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.152	51.368
Corporate	23.051	23.306
Cash	2.787	54.550
Derivative	0.010	90.443

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	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1086083588		1.06B	-4.50	-0.40	-0.13
	JPMorgan USHIYld PlUSBond A mth HKD		127.19M	5.73	7.10	4.71

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