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Jpmorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - Eur (0P0000CNEX)

Luxembourg

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14.510 +0.040 +0.28%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332401040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P0000CNEX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Local Currency D (0P0000CNEX) fund. Our JPMorgan Funds - Emerging Markets Local Currency D 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	2.150	4.180	2.030
Bonds	97.850	97.980	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	14.719
Price to Book	3.430	1.259
Price to Sales	0.351	5.629
Price to Cash Flow	3.965	1,100.880
Dividend Yield	1.904	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.705	68.908
Cash	1.922	37.603
Derivative	0.217	118.297
Corporate	0.145	5.678

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 255

Name	ISIN	Weight %	Last	Change %
Malaysia (Government Of) 3.582%	MYBMO2200016	4.48	-	-
India (Republic of) 7.18%	IN0020230085	3.92	-	-
Mexico (United Mexican States)	MX0MGO0000R8	2.85	-	-
India (Republic of) 7.09%	IN0020240118	2.74	-	-
Poland (Republic of) 4.75%	PL0000116760	2.57	-	-
Czech (Republic of) 4.5%	CZ0001007033	2.43	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.39	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.35	80.000	0.00%
Indonesia (Republic of) 6.375%	IDG000018706	2.24	-	-
Mexico (United Mexican States)	MX0MGO0000U2	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.53B	1.11	2.83	0.58
JPMorgans EuroLiquidityInstFlExDist	29.53B	1.04	2.66	0.48
LU1065154095	12.17B	1.64	0.36	0.74
LU2077745615	12.17B	2.08	1.44	-
JPMorgan Funds Income A acc EUR	12.17B	1.86	0.87	1.24

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