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JPM Emerg Mkts Corp Bd A (acc) USD

Price: $164.24|Change: 0.16 (0.10%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)113 GBP (02/05/2024)
Fund size (mil)478 GBP (02/05/2024)
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 %13.84
Total number of equity holdings0
Total number of bond holdings207
Holdings 31/03/2024% of assets
JPM USD Liquidity LVNAV X (dist.)3.28
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.58
Greenko Dutch BV 3.85%1.30
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 51.24
Prumo Participacoes e Investimentos S.A. 7.5%1.20
Hanwha Life Insurance Co., Ltd. 3.379%1.12
Orazul Energy Egenor S en C por A 5.625%1.04
Wynn Macau Ltd. 5.625%1.04
FEL Energy VI S.a r.l. 5.75%1.02
Standard Chartered PLC 6.296%1.02