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Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd (0P0000VCMP)

Hong Kong

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6.900 -0.000 0.00%

14/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Hong Kong

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

ISIN: LU0727846858

Asset Class: Bond

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0P0000VCMP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A mth (0P0000VCMP) fund. Our JPMorgan Funds - Emerging Markets Debt Fund A 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	3.550	5.070	1.520
Bonds	96.450	96.510	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	22.949
Price to Book	0.841	1.145
Price to Sales	2.561	3.583
Price to Cash Flow	-	568.118
Dividend Yield	-	6.464
5 Years Earnings Growth	16.545	13.336

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.940	51.499
Corporate	19.453	23.743
Cash	3.515	56.497
Derivative	0.092	87.712

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.40	-	-
Turkey (Republic of) 36%	TRT120826T16	1.87	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.57	101.49	-0.17%
Ecuador (Republic Of) 5.5%	XS2214238441	1.17	-	-
Argentina (Republic Of) 4.125%	-	1.17	-	-
Philippines (Republic Of) 4.625%	-	1.17	-	-
Petroleos Mexicanos 6.5%	-	1.14	-	-
Paraguay (Republic of) 5.4%	-	1.12	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.10	-	-
Uruguay (Republic Of) 7.625%	-	1.05	-	-

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