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Jpm Emerging Markets Corporate Bond C (acc) - Eur (hedged) (0P0000WJ5B)

Luxembourg

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105.250 +0.060 +0.06%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 556.18M

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0P0000WJ5B Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Corporate Bond F (0P0000WJ5B) fund. Our JPMorgan Funds - Emerging Markets Corporate Bond F 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	4.150	4.870	0.720
Bonds	95.850	95.860	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.260
Price to Book	0.469	1.120
Price to Sales	0.825	2.572
Price to Cash Flow	0.381	6.018
Dividend Yield	0.176	5.232
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.509	78.956
Cash	4.099	14.498
Government	2.382	8.548
Derivative	0.010	22.654

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.58	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.67	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.32	-	-
DP World Salaam 6%	XS2158697255	1.30	-	-
Greenko Dutch BV 3.85%	-	1.27	-	-
Standard Chartered PLC 6.296%	-	1.13	-	-
Wynn Macau Ltd. 5.625%	-	1.07	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.05	-	-
Studio City Finance Limited 5%	-	1.01	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	25.79B	3.84	2.36	0.47
JPMorgans EuroLiquidityInstFlExDist	25.79B	3.65	2.21	0.37
LU1065154095	10.66B	3.72	-1.87	0.77
LU2077745615	10.66B	4.84	-0.81	-
JPMorgan Funds Income A acc EUR	10.66B	4.25	-1.37	1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	105.250	+0.060	+0.06%