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Jpmorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - Eur (0P0000O3IS)

Luxembourg

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4.470 -0.010 -0.22%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503874298

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.36M

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0P0000O3IS Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Local Currency D (0P0000O3IS) 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	2.210	4.270	2.060
Bonds	97.790	97.970	0.180

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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	97.882	70.424
Cash	2.100	36.835
Derivative	-0.050	119.005

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 414

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230085	3.95	-	-
Malaysia (Government Of) 3.582%	MYBMO2200016	3.65	-	-
Mexico (United Mexican States)	MX0MGO0000R8	3.19	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	3.05	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	2.96	-	-
Poland 1.75 25-Apr-2032	PL0000113783	2.86	83.150	0.00%
Czech (Republic of) 4.5%	CZ0001007033	2.80	-	-
South Africa (Republic of) 9%	ZAG000125980	2.65	-	-
Turkey (Republic of) 36%	TRT120826T16	2.47	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.28	946.27	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.09B	0.92	2.74	0.56
JPMorgans EuroLiquidityInstFlExDist	30.09B	0.86	2.58	0.46
LU1065154095	11.58B	1.44	0.20	0.70
LU2077745615	11.58B	1.79	1.29	-
JPMorgan Funds Income A acc EUR	11.58B	1.61	0.71	1.20

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