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JPMorgan Emerging Markets Corp Dbt C (JEFMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.800.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash14.82%
Stocks0.00%
Bonds83.06%
Others0.00%
Preferred0.00%
Convertible2.11%

Sector weightings (%)

Sector(s)
JEFMX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageJEFMXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageJEFMXCategory average
Maturity5.3910.83
Duration4.125.81
Credit qualityN/AN/A

Bond ratings

Sector(s)JEFMX
US government0.00%
AAA14.59%
AA0.55%
A15.00%
BBB31.39%
BB23.61%
B13.35%
Below B1.51%
Others0.00%

Top 10 holdings (9.27% of total assets)

NameSymbol% assets
Ecopetrol S.A. 5.38%N/A1.28%
QNB Finance Ltd 2.12%N/A1.00%
Metinvest B.V. 8.5%N/A0.96%
MAF Global Securities Ltd 6.37%N/A0.91%
Sands China Ltd 5.4%N/A0.91%
Ecopetrol S.A. 5.88%N/A0.89%
Heungkuk Life Insurance Co. Ltd 4.48%N/A0.86%
Oztel Holdings Spc Limited 6.62%N/A0.86%
Turkcell Iletisim Hizmetleri AS 5.8%N/A0.81%
Competition Team Technologies Ltd 3.75%N/A0.79%