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

Luxembourg

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4.710 -0.000 0.00%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503874298

Asset Class: Bond

Morningstar Rating:
Total Assets: 925.56M

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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	1.770	9.250	7.480
Bonds	98.230	98.420	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	15.200
Price to Book	3.430	1.248
Price to Sales	0.351	5.839
Price to Cash Flow	3.965	1,150.800
Dividend Yield	1.904	2.542
5 Years Earnings Growth	-	11.828

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.962	67.910
Cash	1.442	36.660
Derivative	-0.499	115.811

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 881

Number of short holdings: 313

Name	ISIN	Weight %	Last	Change %
Poland (Republic of) 4.75%	PL0000116760	5.33	-	-
India (Republic of) 7.18%	IN0020230085	3.76	-	-
South Africa (Republic of) 9%	ZAG000125980	3.75	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.48	978.34	0.00%
China (People's Republic Of) 2.67%	CND10006GPT1	3.20	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.02	-	-
Mexico (United Mexican States)	MX0MGO0000P2	3.00	-	-
Czech (Republic of) 4.5%	CZ0001007033	2.77	-	-
Poland (Republic of) 2.0856%	PL0000117024	2.54	-	-
Malaysia (Government Of) 3.899%	MYBMO1700040	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgans EuroLiquidityInstFlExDist	26.44B	3.65	2.21	0.37
JPMorgan Euro Liquidity X flEx dist	26.44B	3.84	2.36	0.47
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	10.66B	4.25	-1.37	1.28

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	JPMorgan Funds - .	4.710	-0.000	0.00%