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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.150 -0.040 -0.33%

22/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.72B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

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968000 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (968000) fund. Our JPMorgan Asian Total Return Bond (PRC) (acc) - RMB 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	7.480	22.830	15.350
Bonds	87.880	88.030	0.150
Convertible	4.650	4.650	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
Corporate	75.389	57.588
Cash	7.476	26.642
Government	16.905	48.086

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Majapahit Holding BV 7.875%	-	1.82	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.13	-	-
HDFC Bank Ltd. 3.7%	-	1.02	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.01	-	-
Meituan LLC 0%	XS2333568751	1.00	-	-
Meituan LLC 0%	XS2333569056	0.96	-	-
Shriram Finance Ltd. 6.625%	-	0.90	-	-
Network I2I Ltd. 3.975%	-	0.82	-	-
Studio City Finance Limited 6%	-	0.78	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.73	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.16B	6.10	2.84	-
HK0000479862	17.16B	0.28	-2.49	-
HK0000479896	17.16B	6.14	3.74	-
HK0000479870	17.16B	0.29	-2.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.150	-0.040	-0.33%