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JPM Em. Mkts Strategic Bond A (perf) Acc $ LU0599213476
Currency allocation
| United States Dollar | 66.79% |
| Non definito | 5.25% |
| Indonesian Rupiah | 3.24% |
| Egypt Pound | 3.04% |
| Mexican Peso | 2.94% |
| Malaysian Ringgit | 2.37% |
| Colombia Peso | 2.23% |
| Turkish Lira | 2.00% |
| South African Rand | 1.95% |
| Euro | 1.79% |
| Polish Zloty | 1.43% |
| Indian Rupee | 1.21% |
| Romanian Leu | 1.15% |
| Peru Nuevo Sol | 1.04% |
| Hungarian Forint | 0.72% |
| Brazilian Real | 0.71% |
| Scellino Ugandese | 0.69% |
| Philippine Peso | 0.68% |
| Thai Baht | 0.29% |
| Sum Uzbekistan | 0.24% |
| Peso Dominicano | 0.15% |
| Norwegian Krone | 0.10% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 30.26% |
| Europe | 23.27% |
| Africa, Arabic Area, Middle East | 18.55% |
| Asia Pacific | 13.99% |
| North America | 5.75% |
| Central Asia | 4.12% |
| World / Multiple areas | 3.98% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 56.73% |
| FINANCIALS | 12.36% |
| Not Available | 8.53% |
| INDUSTRIALS | 7.89% |
| Service - utilities | 6.88% |
| MATERIALS & COMMODITIES | 2.46% |
| Consumer Discretionary | 1.56% |
| TELECOMMUNICATION | 1.28% |
| Government | 0.71% |
| Real Estate | 0.46% |
| All Sectors | 0.39% |
| INFORMATION TECHNOLOGY | 0.32% |
| CONSTRUCTION | 0.19% |
| Health Care | 0.12% |
| Consumer Staples | 0.05% |
| Cash | 0.03% |
| Natural Resources | 0.02% |
Update date: 9/30/2025
Top Ten holdings
| REPUBLIC OF INDONESIA | 2.37% |
| UNITED MEXICAN STATES | 2.00% |
| ARAB REPUBLIC OF EGYPT | 1.58% |
| JPMORGAN LIQUIDITY FUNDS | 1.50% |
| REPUBLIC OF SOUTH AFRICA | 1.22% |
| REPUBLICA DE COLOMBIA | 1.17% |
| US DEPARTMENT OF THE TREASURY | 1.14% |
| PETROLEOS MEXICANOS | 1.04% |
| ISTANBUL BUYUKSEHIR BELEDIYESI | 0.93% |
| REPUBLIC OF TURKEY | 0.92% |
Update date: 9/30/2025