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JPM Emerging Markets Debt D Acc EUR Hdg LU0117898204
Currency allocation
| United States Dollar | 91.99% |
| Non definito | 3.85% |
| Egypt Pound | 1.20% |
| Euro | 0.85% |
| Turkish Lira | 0.83% |
| Peru Nuevo Sol | 0.71% |
| Mexican Peso | 0.43% |
| Paraguay Guarani' | 0.14% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 39.31% |
| Africa, Arabic Area, Middle East | 28.07% |
| Europe | 17.96% |
| Asia Pacific | 6.25% |
| World / Multiple areas | 4.25% |
| North America | 2.58% |
| Central Asia | 1.56% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 73.71% |
| INDUSTRIALS | 7.54% |
| Not Available | 5.87% |
| FINANCIALS | 5.82% |
| Service - utilities | 3.82% |
| MATERIALS & COMMODITIES | 2.43% |
| Government | 0.36% |
| Consumer Discretionary | 0.24% |
| TELECOMMUNICATION | 0.07% |
| Cash | 0.07% |
| All Sectors | 0.06% |
| ASSET BACKED | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 4.09% |
| PETROLEOS MEXICANOS | 2.03% |
| MINISTRY OF FINANCE OMAN DBA SULTANATE OF OMAN | 1.29% |
| ARGENTINE REPUBLIC | 1.25% |
| REPUBLIC OF ECUADOR | 1.07% |
| REPUBLIC OF PANAMA | 1.04% |
| REPUBLICA DE COLOMBIA | 1.04% |
| KINGDOM OF SAUDI ARABIA | 0.97% |
| KINGDOM OF BAHRAIN | 0.96% |
| REPUBLIC OF PERU | 0.91% |
Update date: 9/30/2025