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Jpm Emerging Markets Local Currency Debt D (mth) - Eur (hedged) (0P00019V8W)

Luxembourg

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54.170 -0.120 -0.22%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1555762944

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P00019V8W Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Local Currency D (0P00019V8W) 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	2.440	6.110	3.670
Bonds	97.550	97.710	0.160

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	15.716
Price to Book	3.430	1.857
Price to Sales	0.351	2.281
Price to Cash Flow	3.965	230.774
Dividend Yield	1.904	7.784
5 Years Earnings Growth	-	20.736

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.380	49.287
Cash	2.500	28.444
Derivative	-0.081	37.339
Corporate	0.148	58.832

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MX0MGO0001L9	3.66	-	-
Poland 1.75 25-Apr-2032	PL0000113783	3.33	81.600	-0.97%
India (Republic of) 7.18%	IN0020230085	3.28	-	-
South Africa (Republic of) 9%	ZAG000125980	2.92	-	-
Malaysia (Government Of) 2.632%	MYBMO2000028	2.70	-	-
Mexico (United Mexican States)	MX0MGO0000R8	2.55	-	-
Malaysia (Government Of) 3.582%	MYBMO2200016	2.42	-	-
Poland (Republic of) 4.75%	PL0000116760	2.28	-	-
India (Republic of) 7.3%	IN0020230051	2.21	-	-
Indonesia (Republic of) 6.375%	IDG000018706	2.21	-	-

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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