XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
JPMorgan Funds - Emerging Markets Local Currency Debt Fund (EUR) A: holdings, performance and fees
1Y return+7.0%
3Y return+14.9%
5Y return+17.5%
OCF (ongoing charge)1.30%
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERATION OF MALAYSIA 3.580% 15/07/32 | 4.8% |
| GOVERNMENT OF POLAND 4.000% 25/07/31 | 4.7% |
| CZECH REPUBLIC 4.250% 24/10/34 | 4.4% |
| GOVERNMENT OF MEXICO 8.000% 21/02/36 | 3.8% |
| UNITED MEXICAN STATES 7.75% NTS 13/11/42 MXN100000 | 3.3% |
| GOVERNMENT OF SOUTH AFRICA 9.000% 31/01/40 | 2.7% |
| REPUBLIC OF INDONESIA 6.5% BDS 15/02/31 IDR1000000 FR0087 | 2.6% |
| GOVERNMENT OF MEXICO 7.750% 23/11/34 | 2.5% |
| GOVERNMENT OF COLOMBIA 11.750% 24/01/35 | 2.4% |
| GOVERNMENT OF ROMANIA 6.700% 25/02/32 | 2.1% |
Top sectors
- Local96.4%
- Cash2.8%
- Sovereign0.6%
- Quasi - Sovereigns0.2%
Top countries
- Mexico10.4%
- South Africa9.2%
- Indonesia8.5%
- Malaysia8.3%
- Colombia7.7%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN