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JPM Emerging Markets Corporate Bond Cap AH EUR LU0512127621
Currency allocation
| United States Dollar | 93.21% |
| Non definito | 4.11% |
| Euro | 2.37% |
| Norwegian Krone | 0.31% |
Update date: 9/30/2025
Geographical allocation
| Europe | 29.89% |
| Latin America | 23.79% |
| North America | 15.33% |
| Asia Pacific | 14.03% |
| Africa, Arabic Area, Middle East | 9.15% |
| World / Multiple areas | 6.06% |
| Central Asia | 1.76% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 30.47% |
| Service - utilities | 20.35% |
| INDUSTRIALS | 14.47% |
| Not Available | 10.58% |
| MATERIALS & COMMODITIES | 6.85% |
| Consumer Discretionary | 5.67% |
| TELECOMMUNICATION | 3.77% |
| SOVEREIGN BONDS | 2.35% |
| Real Estate | 1.92% |
| All Sectors | 1.60% |
| INFORMATION TECHNOLOGY | 1.33% |
| Health Care | 0.51% |
| CONSTRUCTION | 0.11% |
| Cash | 0.03% |
Update date: 9/30/2025
Top Ten holdings
| US DEPARTMENT OF THE TREASURY | 3.00% |
| JPMORGAN LIQUIDITY FUNDS | 1.67% |
| AI CANDELARIA (SPAIN) SA | 1.25% |
| GREENKO ENERGY HOLDINGS | 1.23% |
| PRUMO LOGISTICA SA | 1.17% |
| STANDARD CHARTERED PLC | 1.11% |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | 1.05% |
| SAAVI ENERGIA SARL | 1.03% |
| MAJID AL FUTTAIM CAPITAL LLC | 1.02% |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI | 1.02% |
Update date: 9/30/2025