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Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Chf (hedged) (0P00015NVR)

Luxembourg

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JPMorgan Funds - Emerging Markets Debt Fund I (dis historical data, for real-time data please try another search

62.760 +0.020 +0.03%

24/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1200241328

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00015NVR Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund I (dis (0P00015NVR) fund. Our JPMorgan Funds - Emerging Markets Debt Fund I (dis 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	3.880	4.590	0.710
Bonds	96.120	96.120	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	78.059	48.592
Corporate	18.078	57.022
Cash	3.878	28.061
Derivative	-0.015	39.515

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 9.875%	-	1.83	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.70	-	-
Brazil (Federative Republic) 8.25%	-	1.63	-	-
JSC National Company KazMunayGas 5.375%	XS1807300105	1.31	-	-
Philippines (Republic Of) 4.625%	-	1.30	-	-
Chile (Republic of) 2.55%	-	1.28	-	-
Uruguay (Republic of) 7.625%	-	1.27	-	-
Indonesia (Republic of) 8.5%	-	1.22	-	-
Dominican Republic 6%	-	1.14	-	-
Turkey (Republic of) 4.875%	-	1.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan GlblCorpBond I Acc CHFHdgd	5.55B	0.57	-2.25	-0.16
JPMorgan GlblStraBnd CPerfAcc CHF H	1B	1.56	-0.64	-
JPMorgan GlblStraBnd APerfAcc CHF H	783.86M	0.22	0.27	-0.25
LU0385794523	230.78M	-0.56	-5.54	-0.92
LU0398993450	230.78M	-0.33	-5.01	-0.38

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