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Jpm Emerging Markets Debt D (mth) - Eur (hedged) (0P00019V5T)

Luxembourg

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54.620 +0.020 +0.04%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555762787

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00019V5T Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund D (mth (0P00019V5T) fund. Our JPMorgan Funds - Emerging Markets Debt Fund D (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	1.270	3.240	1.970
Bonds	98.730	98.730	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	79.707	54.867
Corporate	18.917	23.597
Cash	1.217	13.429
Derivative	0.159	52.524

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Turkey (Republic of) 36%	TRT120826T16	2.50	-	-
Petroleos Mexicanos Sa De CV 7.69%	-	1.61	-	-
Peru (Republic Of) 6.85%	PEP01000C5K6	1.38	-	-
Peru (Republic Of) 5.375%	-	1.37	-	-
Oman 5.625 17-JAN-2028	XS1750113661	1.36	102.053	-0.17%
Argentina (Republic Of) 4.125%	-	1.12	-	-
Ecuador (Republic Of) 6.9%	XS2214238441	1.11	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	1.10	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.00	95.698	0.00%
Poland (Republic of) 5.5%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	29.41B	1.45	2.97	0.62
JPMorgans EuroLiquidityInstFlExDist	29.41B	1.34	2.80	0.51
LU2077745615	12.76B	2.81	2.24	-
LU1065154095	12.76B	2.18	1.14	0.90
JPMorgan Funds Income A acc EUR	12.76B	2.48	1.65	1.40

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