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Jpmorgan Sar Asian Bond Fund - Class B (0P0000TU2A)

Hong Kong

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12.710 -0.000 0.00%

26/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 815.54M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000072501

Asset Class: Bond

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0P0000TU2A Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan SAR Asian Bond Fund - Class B (0P0000TU2A) fund. Our JPMorgan SAR Asian Bond Fund - Class B 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	5.820	24.020	18.200
Bonds	93.960	93.960	0.000
Convertible	0.220	0.220	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
Government	75.721	71.505
Cash	5.825	35.566
Corporate	18.235	12.841

Region Allocation

Bonds

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Hong Kong HKEFN 2.48 28-Feb-2029	HK0000187234	6.78	97.255	+0.13%
Korea (Republic Of) 2.625%	KR103502G594	5.28	-	-
Thailand (Kingdom Of) 3.65%	TH0623A3B608	5.14	-	-
Hong Kong HKEFN 1.49 22-Feb-2028	HK0000139938	4.44	94.864	+0.07%
Malaysia (Government Of) 3.733%	MYBMS1300057	4.01	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	3.81	96.240	+0.23%
Australia AUT 2.5 21-May-2030	AU0000013740	3.43	92.509	+0.37%
Australia (Commonwealth of) 0.5%	AU0000106411	3.24	-	-
Hong Kong HKEFN 2.49 22-Aug-2028	HK0000159993	3.19	97.606	+0.10%
Australia (Commonwealth of) 0.25%	AU0000095457	2.97	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Asia.	12.710	-0.000	0.00%