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Jpm Emerging Markets Debt I (acc) - Eur (hedged) (0P0000YY4B)

Luxembourg

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84.350 +0.080 +0.09%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248063249

Asset Class: Bond

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0P0000YY4B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund I acc (0P0000YY4B) fund. Our JPMorgan Funds - Emerging Markets Debt Fund I 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	3.900	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	9.239
Price to Book	0.841	1.443
Price to Sales	2.561	14.409
Price to Cash Flow	-	3,077.310
Dividend Yield	-	4.620
5 Years Earnings Growth	16.545	12.875

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.077	52.207
Corporate	20.016	25.245
Cash	3.738	12.497
Derivative	0.170	47.125

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	100.80	-0.51%
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%
JPMorgan Euro Liquidity X flEx dist	27.37B	3.28	2.14	0.42
JPMorgans EuroLiquidityInstFlExDist	27.37B	3.13	1.99	0.32
LU1065154095	10.95B	3.27	-2.18	0.65
LU2077745615	10.95B	4.20	-1.12	-
JPMorgan Funds Income A acc EUR	10.95B	3.70	-1.67	1.15

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	84.350	+0.080	+0.09%