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Jpm Emerging Markets Investment Grade Bond D (acc) - Eur (hedged) (0P0000RV59)

Luxembourg

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85.350 0.000 0%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0562246966

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.84M

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0P0000RV59 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - Emerging Markets Investment Grade (0P0000RV59) fund. Our JPMorgan Funds - Emerging Markets Investment Grade 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	1.130	2.540	1.410
Bonds	98.870	98.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.112	9.187
Price to Book	3.430	1.428
Price to Sales	0.351	14.407
Price to Cash Flow	3.965	3,077.000
Dividend Yield	1.904	4.844
5 Years Earnings Growth	-	12.997

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.685	25.408
Government	34.188	53.919
Cash	1.101	13.913
Derivative	0.027	49.366

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 6.625%	-	1.06	-	-
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	0.91	-	-
Sands China Ltd. 5.4%	-	0.90	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.86	-	-
Lima Metro Line 2 Finance Limited 4.35%	-	0.82	-	-
Shinhan Financial Group Co Ltd. 2.875%	-	0.78	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	0.77	-	-
OCP SA 7.5%	XS2810168810	0.77	-	-
Alfa Desarrollo S.p.A. 4.55%	-	0.74	-	-
Bulgaria BGGOVT 5 05-Mar-2037	XS2890436087	0.72	93.750	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.46B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.46B	3.40	2.10	0.35
LU1646897196	11.11B	3.68	-1.68	-
LU1065154095	11.11B	3.68	-1.68	0.70
LU2077745615	11.11B	4.70	-0.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	85.350	0.000	0%