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

Luxembourg

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105.180 -0.080 -0.08%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.7M

Type: Fund

Market: Luxembourg

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

ISIN: LU0512128199

Asset Class: Bond

General
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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	4.690	5.530	0.840
Bonds	95.310	95.450	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.671
Price to Book	0.469	1.140
Price to Sales	0.825	2.344
Price to Cash Flow	0.381	46.136
Dividend Yield	0.176	5.274
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.869	79.040
Cash	4.630	14.314
Government	2.465	8.532
Derivative	0.036	21.784

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.54	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.57	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.53	-	-
Hanwha Life Insurance Co., Ltd. 3.379%	-	1.18	-	-
Greenko Dutch BV 3.85%	-	1.16	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.09	-	-
Standard Chartered PLC 6.296%	-	1.05	-	-
Network I2I Ltd. 5.65%	-	0.99	-	-
Wynn Macau Ltd. 5.625%	-	0.98	-	-
Thaioil Treasury Center Co Ltd. 3.75%	-	0.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	26.36B	3.57	2.25	0.44
JPMorgans EuroLiquidityInstFlExDist	26.36B	3.40	2.10	0.35
LU1646897196	10.95B	3.68	-1.68	-
LU1065154095	10.95B	3.68	-1.68	0.70
LU2077745615	10.95B	4.70	-0.62	-

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	JPMorgan Funds - .	105.180	-0.080	-0.08%