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JPMorgan | JP Morgan Emerging Markets Debt Dis

At least 67% of assets invested, either directly or through derivatives, in debt securities issued or guaranteed by emerging market governments or their agencies and by companies that are domiciled or carrying out the main part of their economic activity in an emerging market country. These may include Brady bonds, Yankee bonds, government and corporate Eurobonds, and bonds and notes traded in domestic markets.
Quote
Quote
€49,94
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-2,76%
1 week
-1,30%
1 month
-4,89%
3 months
-2,76%
6 months
0,22%
1 year
7,64%
3 years (annualised)
7,41%
5 years (annualised)
-0,29%
Since start (annualised)
1,65%
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
0,62
Beta (3yr)
0,95
Alpha (3yr)
2,79
Tracking error (3yr)
2,09
Top 10 holdings (28-02-2026)
Mexico (United Mexican States)
1,56 %
Peru (Republic Of) 5.375%
1,55 %
Brazil (Federative Republic) 6.625%
1,51 %
Petroleos Mexicanos Sa De CV 7.69%
1,38 %
Ecuador (Republic Of) 6.9%
1,36 %
Argentina (Republic Of) 4.125%
1,30 %
Honduras (Republic of) 8.625%
1,28 %
Colombia (Republic Of) 8%
1,21 %
Romania (Republic Of) 5.75%
1,14 %
Romania (Republic Of) 6.7%
1,14 %
Fees
Entry fee
0,20%
Exit charges
0,20%
Estimated ongoing charges
0,70%
Dividend
Dividend paying
Yes
Dividend
€2,85
Ex-dividend date
17-09-2025
Payment date
30-09-2025
Dividend frequency
Annually
Characteristic
Asset Manager
JPMorgan
Asset class
Bonds
Investment category
Bonds - Emerging Markets Global
Active/Passive
Active
Fund code
54269
Fund code fractional orders
54269
Fund manager name
Andrew Bartlett|Pierre-Yves Bareau|Emil Babayev|Turker Hamzaoglu|Nick Eisinger
ISIN
LU0951368009
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€1.214,16 (31-03-2026)
Cut-off time
12:00:00
Execution date
Yes
Inception date
13-08-2013
Benchmark
JPM EMBI Global Diversified TR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice