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Jpm Emerging Markets Debt C (acc) - Gbp (hedged) (0P00016P7I)

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75.300 +0.090    +0.12%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1278810574 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.26B
JPMorgan Funds Emerging Markets Debt Fund C (acc 75.300 +0.090 +0.12%

0P00016P7I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Emerging Markets Debt Fund C (acc (0P00016P7I) fund. Our JPMorgan Funds Emerging Markets Debt Fund C (acc 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 3.900 4.430 0.530
Bonds 96.100 96.320 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.644 10.488
Price to Book 0.788 1.313
Price to Sales 2.401 1.801
Price to Cash Flow - 20.997
Dividend Yield - 8.255
5 Years Earnings Growth 16.037 16.206

Sector Allocation

Name  Net % Category Average
Government 76.077 46.213
Corporate 20.016 19.447
Cash 3.738 11.862
Derivative 0.170 62.914

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 376

Number of short holdings: 3

Name ISIN Weight % Last Change %
JPM USD Liquidity LVNAV X (dist.) LU0103813985 1.85 - -
Philippines (Republic Of) 4.625% - 1.22 - -
Uruguay (Republic Of) 7.625% - 1.16 - -
Turkey (Republic of) 9.875% - 1.13 - -
  OMGOVT 6.5 08-Mar-2047 XS1575968026 1.11 99.26 0.00%
Serbia (Republic Of) 6.5% XS2580270275 1.09 - -
Dominican Republic 4.875% - 1.04 - -
Qatar (State of) 4.4% XS2155352748 1.02 - -
Mexico (United Mexican States) 6.4% - 0.99 - -
Argentina (Republic Of) 4.125% - 0.96 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan SterlingLiquidityAgencyDis 15.51B 3.23 2.30 0.84
  JPMorgan SterlingLiquidity Dist 15.51B 0.00 0.06 0.04
  JPMorgan SterlingLiquidity C Dist 15.51B 2.98 2.24 -
  JPMorgan SterlingLiquidity X Dist 15.51B 3.38 2.44 1.00
  JPMorgan SterlingLiquidityPremDis 15.51B 3.10 2.18 0.72
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