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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.360 +0.010 +0.08%

28/02 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.43B

General
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968000 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Asian Total Return Bond (PRC) (acc) - RMB (968000) fund. Our JPMorgan Asian Total Return Bond (PRC) (acc) - RMB 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	3.030	8.120	5.090
Bonds	91.970	92.210	0.240
Convertible	4.940	4.940	0.000
Preferred	0.060	0.060	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.977	57.778
Government	23.981	47.918
Cash	2.953	27.347
Derivative	-0.107	37.883

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,101

Number of short holdings: 260

Name	ISIN	Weight %	Last	Change %
Meituan LLC 0%	XS2333569056	1.93	-	-
Indonesia (Republic of) 6.5%	IDG000015207	1.58	-	-
India (Republic of) 7.1%	IN0020240019	1.38	-	-
United States Treasury Bonds 2.125%	-	1.09	-	-
Majapahit Holding BV 7.875%	-	1.03	-	-
Network I2I Ltd. 3.975%	-	0.92	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	0.85	-	-
Perusahaan Listrik Negara PT 6.15%	-	0.85	-	-
India Clean Energy Holdings 4.5%	-	0.81	-	-
National Australia Bank Ltd. 5.902%	-	0.81	-	-

Top Bond Funds by JPMorgan Funds (Asia) Limited

Name	Total Assets	YTD%	3Y%	10Y%
HK0000479888	17.16B	-1.15	2.74	-
HK0000479862	17.16B	0.28	-2.11	-
HK0000479896	17.16B	-1.22	3.63	-
HK0000479870	17.16B	0.22	-2.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.360	+0.010	+0.08%