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

Luxembourg

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14.450 -0.100 -0.69%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0332401040

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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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	3.410	5.900	2.490
Bonds	96.590	96.710	0.120

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	14.885
Price to Book	3.430	1.259
Price to Sales	0.351	5.789
Price to Cash Flow	3.965	1,150.910
Dividend Yield	1.904	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.590	68.511
Cash	3.117	37.510
Derivative	0.283	143.394

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 684

Number of short holdings: 188

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230085	4.13	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.59	81.580	+1.24%
Malaysia (Government Of) 3.582%	MYBMO2200016	3.44	-	-
Mexico (United Mexican States)	MX0MGO0000R8	2.83	-	-
Poland (Republic of) 4.75%	PL0000116760	2.76	-	-
South Africa (Republic of) 9%	ZAG000125980	2.63	-	-
Czech (Republic of) 4.5%	CZ0001007033	2.55	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	2.53	-	-
India (Republic of) 7.09%	IN0020240118	2.44	-	-
Mexico (United Mexican States)	MX0MGO0000U2	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.07B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.07B	0.86	2.58	0.46
LU1065154095	11.86B	1.44	0.20	0.70
LU2077745615	11.86B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.86B	1.61	0.71	1.20

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