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Jpm Emerging Markets Debt X (acc) - Eur (hedged) (0P000091QQ)

Luxembourg

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96.390 0.000 0.00%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217390144

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P000091QQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Debt Fund X acc (0P000091QQ) fund. Our JPMorgan Funds - Emerging Markets Debt Fund X 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	3.450	5.160	1.710
Bonds	96.550	96.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.500	8.893
Price to Book	0.841	1.369
Price to Sales	2.561	14.352
Price to Cash Flow	-	3,076.010
Dividend Yield	-	3.933
5 Years Earnings Growth	16.545	12.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.088	55.294
Corporate	19.473	25.479
Cash	3.412	13.853
Derivative	0.028	48.328

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	3.03	-	-
OMGOVT 6.5 08-Mar-2047	XS1575968026	1.61	101.45	+0.03%
Turkey (Republic of) 36%	TRT120826T16	1.58	-	-
Petroleos Mexicanos 6.5%	-	1.16	-	-
Paraguay (Republic of) 5.4%	-	1.10	-	-
Serbia (Republic Of) 6.5%	XS2580270275	1.10	-	-
Uruguay (Republic Of) 7.625%	-	1.03	-	-
Colombia (Republic Of) 4.125%	-	0.96	-	-
Saudi Arabia (Kingdom of) 4.75%	XS2747598444	0.95	-	-
Panama (Republic of) 7.875%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	30.26B	0.48	2.56	0.52
JPMorgans EuroLiquidityInstFlExDist	30.26B	0.45	2.40	0.42
LU1065154095	11.94B	1.30	-0.62	0.74
LU2077745615	11.94B	1.46	0.45	-
JPMorgan Funds Income A acc EUR	11.94B	1.38	-0.11	1.25

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