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Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd (0P0000NPXC)

Luxembourg

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21.670 +0.040 +0.18%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0499112034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000NPXC Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund A acc (0P0000NPXC) fund. Our JPMorgan Funds - Emerging Markets Debt Fund A 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	1.190	2.990	1.800
Bonds	98.810	98.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.159
Price to Book	0.841	1.193
Price to Sales	2.561	3.670
Price to Cash Flow	-	571.728
Dividend Yield	-	7.006
5 Years Earnings Growth	16.545	13.867

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.593	52.257
Corporate	21.328	23.913
Cash	1.023	56.609
Derivative	0.056	87.193

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	98.85	-0.16%
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%
LU0161687693	13.42B	4.65	3.63	1.52
LU0011815304	13.42B	4.35	3.59	1.55
LU1128926489	11.11B	5.69	0.86	-
LU1041599405	11.11B	5.72	0.89	3.00
JPMorgan Glbl Corp Bond C Acc USD	6.14B	5.42	-0.62	2.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.670	+0.040	+0.18%