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Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Usd (0P0000WNL4)

Luxembourg

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71.920 +0.140 +0.20%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0809804775

Asset Class: Bond

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0P0000WNL4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund C (mth (0P0000WNL4) fund. Our JPMorgan Funds - Emerging Markets Debt Fund C (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	1.190	2.990	1.800
Bonds	98.810	98.810	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	77.593	51.942
Corporate	21.328	23.913
Cash	1.023	56.659
Derivative	0.056	85.925

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 380

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Philippines (Republic Of) 4.625%	-	1.30	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.29	-	-
Petroleos Mexicanos 6.5%	-	1.14	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.13	99.32	+0.15%
Uruguay (Republic Of) 7.625%	-	1.11	-	-
Argentina (Republic Of) 4.125%	-	1.10	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.09	-	-
Colombia (Republic Of) 8.375%	-	1.08	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.03	-	-
Nigeria (Federal Republic of) 6.5%	XS1717011982	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0011815304	13.36B	5.14	3.85	1.63
LU0161687693	14.32B	5.05	3.76	1.56
LU1128926489	11.04B	5.96	0.67	3.08
LU1041599405	11.04B	5.95	0.69	3.09
JPMorgan GlblCorpBond C dist USD	6.13B	4.45	-0.90	2.66

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	71.920	+0.140	+0.20%