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Jpm Emerging Markets Strategic Bond D (perf) (div) - Eur (hedged) (0P00012POO)

Luxembourg

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34.170 +0.150 +0.44%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016062520

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.3M

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0P00012POO Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Strategic Bond F (0P00012POO) fund. Our JPMorgan Funds - Emerging Markets Strategic Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.520	100.700	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	9.554
Price to Book	3.430	1.365
Price to Sales	0.351	14.418
Price to Cash Flow	3.965	3,073.660
Dividend Yield	1.904	5.649
5 Years Earnings Growth	-	12.591

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.853	54.867
Corporate	37.621	23.597
Cash	-0.609	13.429
Derivative	0.025	52.524

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 915

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0MGO0001L9	2.47	-	-
Indonesia (Republic of) 7%	IDG000020801	2.27	-	-
South Africa (Republic of) 9%	ZAG000125980	1.84	-	-
Egypt (Arab Republic of) 22.576%	EGBGR06091F5	1.33	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.32	-	-
Colombia (Republic Of) 13.25%	COL17CT03862	1.18	-	-
Hungary (Republic Of) 3%	HU0000403696	1.08	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	1.04	-	-
Mexico (United Mexican States)	MX0MGO0000U2	0.93	-	-
Mexico (United Mexican States)	MX0MGO0000R8	0.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.36B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	30.36B	1.34	2.80	0.51
LU1065154095	12.77B	2.18	1.14	0.90
LU2077745615	12.77B	2.81	2.24	-
JPMorgan Funds Income A acc EUR	12.77B	2.48	1.65	1.40

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Name	Price	Chg.	Chg. %
JPMorgan Funds - .	34.170	+0.150	+0.44%
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