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JPM Emerging Markets Debt C (inc) GBPH

Price: £77.48|Change: 0.04 (-0.05%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1 GBP (30/04/2026)
Fund size (mil)1,262 GBP (30/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.09
Total number of equity holdings0
Total number of bond holdings263
Holdings 31/03/2026% of assets
JPM USD Liquidity LVNAV X (dist.)8.41
Uruguay (Republic Of) 7.625%1.57
Saudi Arabia (Kingdom of) 4.5%1.56
Peru (Republic Of) 5.375%1.56
Brazil (Federative Republic) 6.625%1.47
Indonesia (Republic of) 8.5%1.40
Peru (Republic Of) 3%1.36
Honduras (Republic of) 8.625%1.34
Colombia (Republic Of) 8%1.24
Ecuador (Republic Of) 6.9%1.17