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Jpmorgan Funds - Emerging Markets Local Currency Debt Fund A (mth) - Hkd (0P00014J1X)

Luxembourg

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4.840 -0.000 0.00%

29/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1086083588

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.99M

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0P00014J1X Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Local Currency D (0P00014J1X) 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	3.650	9.990	6.340
Bonds	96.350	96.540	0.190

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	96.489	68.622
Cash	4.116	36.360
Derivative	-0.720	117.058

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,244

Number of short holdings: 403

Name	ISIN	Weight %	Last	Change %
India (Republic of) 7.18%	IN0020230085	4.07	-	-
China (People's Republic Of) 2.67%	CND10006GPT1	3.54	-	-
Mexico (United Mexican States)	MX0MGO0000U2	3.50	-	-
South Africa (Republic of) 9%	ZAG000125980	3.35	-	-
Thailand (Kingdom Of) 3.45%	TH0623A3N603	3.28	-	-
Turkey (Republic of) 36%	TRT120826T16	3.19	-	-
Mexico (United Mexican States)	MX0MGO0000P2	3.07	-	-
Czech (Republic of) 4.5%	CZ0001007033	2.95	-	-
Poland (Republic of) 4.75%	PL0000116760	2.73	-	-
Mexico (United Mexican States)	MX0MGO0000R8	2.71	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	JPMorgan USHIYld PlUSBond A mth HKD		109.77M	7.96	2.24	4.30

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