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

Luxembourg

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106.690 +0.090 +0.08%

27/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0512128199

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.6M

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	5.030	5.510	0.480
Bonds	94.970	94.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.635
Price to Book	0.469	1.058
Price to Sales	0.825	2.265
Price to Cash Flow	0.381	5.719
Dividend Yield	0.176	5.385
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.729	78.970
Cash	4.977	13.603
Government	2.288	8.661
Derivative	0.006	23.355

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	5.41	-	-
Electricidad Firme de Mexico Holdings SA de CV 4.9%	-	1.70	-	-
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	1.37	-	-
Greenko Dutch BV 3.85%	-	1.29	-	-
DP World Salaam 6%	XS2158697255	1.29	-	-
Wynn Macau Ltd. 5.625%	-	1.09	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	1.08	-	-
Standard Chartered PLC 6.296%	-	1.08	-	-
Colombia Telecomunicaciones S.A. E.S.P. 4.95%	-	1.00	-	-
Studio City Finance Limited 5%	-	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Euro Liquidity X flEx dist	27.18B	0.26	2.47	0.50
JPMorgans EuroLiquidityInstFlExDist	27.18B	0.24	2.31	0.40
LU1646897196	11.57B	0.69	-1.30	-
LU1065154095	11.57B	0.68	-1.30	0.79
LU2077745615	11.57B	0.78	-0.23	-

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