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Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Usd (0P0000NAJP)

Luxembourg

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9.480 -0.020 -0.21%

17/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0471471150

Asset Class: Bond

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0P0000NAJP Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A mth (0P0000NAJP) 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	3.900	4.430	0.530
Bonds	96.100	96.320	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.352
Price to Book	0.841	1.205
Price to Sales	2.561	3.738
Price to Cash Flow	-	571.359
Dividend Yield	-	7.080
5 Years Earnings Growth	16.545	14.509

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.077	51.739
Corporate	20.016	23.926
Cash	3.738	56.257
Derivative	0.170	84.087

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.85	-	-
Philippines (Republic Of) 4.625%	-	1.22	-	-
Uruguay (Republic Of) 7.625%	-	1.16	-	-
Turkey (Republic of) 9.875%	-	1.13	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.11	101.43	-0.21%
Serbia (Republic Of) 6.5%	XS2580270275	1.09	-	-
Dominican Republic 4.875%	-	1.04	-	-
Qatar (State of) 4.4%	XS2155352748	1.02	-	-
Mexico (United Mexican States) 6.4%	-	0.99	-	-
Argentina (Republic Of) 4.125%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.68B	4.65	3.63	1.52
LU0011815304	12.68B	4.35	3.59	1.55
LU1128926489	10.98B	5.69	0.86	-
LU1041599405	10.98B	6.03	0.55	3.12
JPMorgan GlblCorpBond C dist USD	6.27B	5.42	-0.62	2.79

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