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JPM Emerging Markets Debt (USD)
Last NAV
USD
 
8.82
(Last Update : 2023/06/02)
1-Month return
 
-0.56%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
1.66B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.73 - 8.82
+1.03%
+0.83%
1-Month
8.73 - 8.90
-0.56%
-0.43%
3-Month
8.73 - 8.98
-0.34%
+0.57%
1-Year
8.00 - 9.59
-8.03%
-3.73%
3-Year
8.00 - 12.93
-25.44%
-8.90%
Since Launch
8.00 - 16.57
-35.19%
+73.17%
Volatility
3 year annualised standard deviation
10.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-19.40%
-3.80%
+5.00%
+13.30%
-6.00%
Portfolio Composition
By Market
 Others (56.20%)
 Mexico (10.90%)
 Indonesia (4.70%)
 Turkey (3.90%)
 Brazil (3.80%)
 South Africa (3.80%)
 Oman (3.70%)
 Colombia (3.50%)
 Chile (3.40%)
 Paraguay (3.10%)
 Dominican Republi (3.00%)
By Sector
 Sovereign (60.90%)
 Quasi - Sovereigns (20.10%)
 Corp (8.60%)
 Cash (5.30%)
 Quasi - Corporates (5.00%)
 Local (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleos Mexicanos 6.875% 04/08/26
Mexico
2.00%
Government of Brazil 8.250% 20/01/34
Brazil
1.60%
Government of Turkey 4.250% 14/04/26
Turkey
1.50%
Ministry Of Finance Qatar 4.400% 16/04/50
Qatar
1.50%
Government of Turkey 9.875% 15/01/28
Turkey
1.40%
Government of South Africa 4.300% 12/10/28
South Africa
1.20%
KazMunayGas 5.375% 24/04/2030
Kazakhstan
1.10%
Petroleos Mexicanos 6.500% 13/03/2027
Mexico
1.10%
Petroleos Mexicanos 6.350% 12/02/48
Mexico
1.00%
Ministry Of Finance Oman DBA Sultanate Of Oman 6.250% 25/01/31
Oman
0.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.79
+1.92%
-0.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.79
+1.92%
-0.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.79
+1.92%
-0.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.79
+1.92%
-0.51%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.26
+1.90%
-0.79%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 6.36
-5.46%
-9.25%
Ping An Of China SIF – RMB Bond Fund (HKD) 95.89
-2.25%
-1.48%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.05
-2.15%
+1.55%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.05
-2.15%
+1.55%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.05
-2.15%
+1.55%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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