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Jpm Emerging Markets Debt D (acc) - Eur (hedged) (0P00000MD2)

Luxembourg

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13.920 -0.030 -0.22%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0117898204

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P00000MD2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund D (acc (0P00000MD2) fund. Our JPMorgan Funds Emerging Markets Debt Fund D (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	9.133
Price to Book	0.841	1.381
Price to Sales	2.561	14.357
Price to Cash Flow	-	3,076.240
Dividend Yield	-	4.216
5 Years Earnings Growth	16.545	12.718

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.836	57.122
Corporate	16.654	25.512
Cash	7.484	14.502
Derivative	0.026	53.254

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	101.502	+0.00%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.34	100.08	-0.02%
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 Euro Liquidity X flEx dist	30.28B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.28B	0.86	2.58	0.46
JPMorgan Funds Income A acc EUR	11.89B	1.86	0.87	1.24
LU1646897196	11.89B	1.64	0.36	-
LU1065154095	11.89B	1.64	0.36	0.74

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