Compare
JPM Em. Mkts Investment Grade Bond A Acc $ LU0562246024
Currency allocation
| United States Dollar | 94.68% |
| Euro | 3.60% |
| Non definito | 1.72% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 33.24% |
| Europe | 20.45% |
| Asia Pacific | 16.46% |
| North America | 12.30% |
| Africa, Arabic Area, Middle East | 11.14% |
| World / Multiple areas | 5.05% |
| Central Asia | 1.37% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 29.55% |
| FINANCIALS | 26.87% |
| Service - utilities | 12.08% |
| Not Available | 10.70% |
| INDUSTRIALS | 9.36% |
| MATERIALS & COMMODITIES | 4.39% |
| Consumer Discretionary | 2.75% |
| Government | 1.38% |
| INFORMATION TECHNOLOGY | 0.95% |
| Consumer Staples | 0.81% |
| Real Estate | 0.58% |
| TELECOMMUNICATION | 0.54% |
| Cash | 0.05% |
| ASSET BACKED | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPMORGAN LIQUIDITY FUNDS | 2.64% |
| PETROLEOS MEXICANOS | 1.35% |
| DUBAI WORLD | 0.93% |
| REPUBLIC OF INDONESIA | 0.82% |
| KINGDOM OF MOROCCO | 0.75% |
| NATIONAL BANK OF KUWAIT S.A.K.P | 0.73% |
| PETROLIAM NASIONAL BERHAD (PETRONAS) | 0.72% |
| REPUBLIC OF PANAMA | 0.71% |
| REPUBLIC OF PANAMA | 0.71% |
| LAS VEGAS SANDS CORP | 0.69% |
Update date: 9/30/2025