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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Emerging Markets Debt Fund (EUR) A: holdings, performance and fees
1Y return+5.5%
3Y return+26.0%
5Y return-4.8%
OCF (ongoing charge)1.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| GOVERNMENT OF ARGENTINE 3.500% 09/07/41 | 1.6% |
| GOVERNMENT OF BRAZIL 6.620% 15/03/35 | 1.5% |
| GOVERNMENT OF URUGUAY 7.620% 21/03/36 | 1.5% |
| GOVERNMENT OF COLOMBIA 8.000% 14/11/35 | 1.3% |
| GOVERNMENT OF PANAMA 6.400% 14/02/35 | 1.3% |
| GOVERNMENT OF ARGENTINE 4.120% 09/07/35 | 1.2% |
| GOVERNMENT OF ROMANIA 5.750% 24/03/35 | 1.2% |
| PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD10000 C 144A | 1.2% |
| GOVERNMENT OF COLOMBIA 11.750% 24/01/35 | 1.1% |
| REPUBLIC OF GHANA 6.000% 03/07/35 | 1.0% |
Top sectors
- Sovereign72.5%
- Quasi - Sovereigns12.7%
- Local6.5%
- Corp5.7%
- Cash2.6%
Top countries
- Mexico7.6%
- Colombia6.4%
- Turkey5.7%
- Egypt4.6%
- Argentina4.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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