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Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd (0P0000NPXC)

Luxembourg

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21.820 -0.080 -0.37%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0499112034

Asset Class: Bond

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0P0000NPXC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A acc (0P0000NPXC) fund. Our JPMorgan Funds - Emerging Markets Debt Fund A acc 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	3.450	5.160	1.710
Bonds	96.550	96.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.961
Price to Book	0.841	1.155
Price to Sales	2.561	3.585
Price to Cash Flow	-	568.197
Dividend Yield	-	6.462
5 Years Earnings Growth	16.545	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.088	52.356
Corporate	19.473	23.873
Cash	3.412	56.513
Derivative	0.028	88.211

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.03	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.61	100.05	-1.58%
Turkey (Republic of) 36%	TRT120826T16	1.58	-	-
Petroleos Mexicanos 6.5%	-	1.16	-	-
Paraguay (Republic of) 5.4%	-	1.10	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.10	-	-
Uruguay (Republic Of) 7.625%	-	1.03	-	-
Colombia (Republic Of) 4.125%	-	0.96	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.95	-	-
Panama (Republic of) 7.875%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	16.55B	0.70	4.01	1.63
LU0011815304	16.55B	5.14	3.85	1.63
LU1041599405	12.01B	0.87	1.30	3.12
LU1128926489	12.01B	5.96	0.67	3.08
JPMorgan Glbl Corp Bond I Acc USD	6.28B	1.95	1.44	2.68

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