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Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd (0P0000ZSRD)

Luxembourg

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137.970 +0.140 +0.10%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522674

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P0000ZSRD Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund I acc (0P0000ZSRD) 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	3.380	3.970	0.590
Bonds	96.610	96.620	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	23.234
Price to Book	0.841	1.209
Price to Sales	2.561	3.659
Price to Cash Flow	-	572.170
Dividend Yield	-	7.399
5 Years Earnings Growth	16.545	14.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.894	51.612
Corporate	18.843	23.391
Cash	3.268	56.000

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	2.37	-	-
Philippines (Republic Of) 4.625%	-	1.30	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.16	101.56	0.00%
Uruguay (Republic Of) 7.625%	-	1.15	-	-
Qatar (State of) 4.4%	XS2155352748	1.15	-	-
Turkey (Republic of) 9.875%	-	1.09	-	-
Panama (Republic of) 6.4%	-	1.03	-	-
Ecuador (Republic Of) 5.5%	XS2214238441	1.01	-	-
Egypt (Arab Republic of) 5.875%	XS2297226545	1.00	-	-
Mexico (United Mexican States) 6.4%	-	0.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0161687693	12.65B	4.27	3.50	1.49
LU1041599405	10.99B	6.03	0.55	3.12
LU1128926489	10.99B	4.98	-0.54	-
LU0011815304	12.65B	2.51	2.97	1.37
JPMorgan Glbl Corp Bond C Acc USD	6.23B	3.98	-1.01	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	137.970	+0.140	+0.10%