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Jpmorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - Aud (hedged) (0P00013LTN)

Luxembourg

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JPMorgan Funds Emerging Markets Strategic Bond F historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1078031066

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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0P00013LTN Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Strategic Bond F (0P00013LTN) fund. Our JPMorgan Funds Emerging Markets Strategic Bond F 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	4.170	8.710	4.540
Bonds	95.680	96.870	1.190
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.653
Price to Book	0.469	1.933
Price to Sales	0.825	2.358
Price to Cash Flow	0.381	230.429
Dividend Yield	0.176	7.811
5 Years Earnings Growth	-	14.516

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.972	49.072
Corporate	32.291	58.640
Cash	4.386	28.185
Derivative	0.351	39.616

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 871

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.32	99.49	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.29	4,332.090	+0.10%
Indonesia IDGOVT 8.25 15-May-2029	IDG000012907	3.51	107.93	+0.19%
JPM USD Liquidity VNAV X (acc.)	LU0088277883	2.72	-	-
Mexico (United Mexican States)	MX0MGO0000R8	1.95	-	-
Petroleos Mexicanos 7.69%	-	1.15	-	-
Ministerio de Hacienda y Credito Publico 7.75%	COL17CT03342	1.15	-	-
Czech (Republic of) 1.2%	CZ0001005888	0.99	-	-
Ocp S.A 6.875%	XS1061043367	0.90	-	-
Greenko Dutch BV 3.85%	-	0.76	-	-

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