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Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Usd (0P0000WNL4)

Luxembourg

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71.150 -0.060 -0.08%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0809804775

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P0000WNL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund C (mth (0P0000WNL4) fund. Our JPMorgan Funds - Emerging Markets Debt Fund C (mth 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	7.520	8.290	0.770
Bonds	92.480	92.480	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.836	52.799
Corporate	16.654	24.298
Cash	7.484	58.760
Derivative	0.026	89.565

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.38	-	-
Turkey (Republic of) 36%	TRT120826T16	1.51	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.48	101.163	+0.08%
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.34	98.04	0.00%
Argentina (Republic Of) 4.125%	-	1.09	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.07	-	-
Uruguay (Republic Of) 7.625%	-	1.04	-	-
Poland (Republic of) 5.5%	-	1.04	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	0.99	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	17.49B	0.70	4.01	1.63
LU0011815304	17.49B	5.14	3.85	1.63
LU1041599405	11.85B	0.87	1.30	3.12
LU1128926489	11.85B	5.96	0.67	3.08
JPMorgan GlblCorpBond C dist USD	6.41B	1.87	3.40	2.70

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