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JPM Total Emerging Markets Income A Acc $ LU0972618572
Currency allocation
| United States Dollar | 23.73% |
| Taiwanese Dollar | 8.46% |
| South Korean Won | 7.38% |
| Chinese Yuan | 7.30% |
| Hong Kong Dollar | 6.46% |
| Indian Rupee | 6.25% |
| Mexican Peso | 5.53% |
| Brazilian Real | 5.40% |
| Indonesian Rupiah | 4.74% |
| Non definito | 4.42% |
| South African Rand | 3.21% |
| Thai Baht | 2.51% |
| Malaysian Ringgit | 2.37% |
| Euro | 1.61% |
| Saudi Riyal | 1.61% |
| Czech Koruna | 1.52% |
| Colombia Peso | 1.43% |
| Polish Zloty | 1.20% |
| Romanian Leu | 1.06% |
| Turkish Lira | 0.89% |
| Peru Nuevo Sol | 0.78% |
| Hungarian Forint | 0.73% |
| Egypt Pound | 0.70% |
| Chilean Peso | 0.26% |
| Philippine Peso | 0.22% |
| Peso Dominicano | 0.06% |
| Norwegian Krone | 0.03% |
Update date: 9/30/2025
Geographical allocation
| Asia Pacific | 41.94% |
| Latin America | 20.37% |
| North America | 11.19% |
| Europe | 11.11% |
| Africa, Arabic Area, Middle East | 9.97% |
| World / Multiple areas | 4.80% |
| Central Asia | 0.48% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 33.96% |
| FINANCIALS | 18.17% |
| INDUSTRIALS | 9.25% |
| INFORMATION TECHNOLOGY | 8.00% |
| Consumer Discretionary | 7.69% |
| Service - utilities | 6.67% |
| TELECOMMUNICATION | 5.60% |
| Not Available | 5.38% |
| MATERIALS & COMMODITIES | 1.90% |
| Real Estate | 1.78% |
| Consumer Staples | 1.14% |
| All Sectors | 0.15% |
| Government | 0.08% |
| Health Care | 0.05% |
| Natural Resources | 0.02% |
| CONSTRUCTION | 0.01% |
Update date: 9/30/2025
Top Ten holdings
| JPM EM MKTS CORP BOND X DIST-USD | 9.28% |
| TAIWAN SEMICONDUCTOR MFG (2330) | 4.82% |
| TENCENT HOLDINGS LTD | 2.86% |
| Cash & Other | 2.01% |
| SAMSUNG ELECTRONICS CO LTD | 1.69% |
| NETEASE INC | 1.58% |
| SAGB 8.875 28FEB35 | 1.50% |
| SAMSUNG ELECTRONICS-PREF | 1.49% |
| HDFC BANK LIMITED | 1.18% |
| FUYAO GLASS INDUSTRY GROUP-H | 1.14% |
Update date: 9/30/2025