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Jpm Emerging Local Currency Sovereign Fund Dividend 1 Month (0P00009ZMT)

Tokyo

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4,669.000 +29.000 +0.63%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Japan

Issuer: JPMorgan Asset Management (Japan) Ltd

ISIN: JP90C0004G70

Asset Class: Bond

General
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0P00009ZMT Holdings

Comprehensive information about top holdings and Key Holding Information for the JPM Emerging Local Currency Sovereign Fund Dividen (0P00009ZMT) fund. Our JPM Emerging Local Currency Sovereign Fund Dividen 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	18.270	18.660	0.390
Bonds	81.730	87.620	5.890

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.818	72.510
Cash	18.275	12.236
Corporate	0.907	8.963

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GIM Emerging Local Cur Sov MF II(QII)	-	100.39	-	-

Top Bond Funds by JPMorgan Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JPM Global CB Open '95	14.68B	3.47	-6.85	1.95
JPM World CB Open	11.51B	3.42	-7.23	1.66
JPM Emerging Countries Sovereign Op	3.48B	15.53	9.40	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPM Emerging Loca.	4,669.000	+29.000	+0.63%