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JPM Emerging Markets Debt (USD)
Last NAV
USD
 
11.33
(Last Update : 2022/01/24)
1-Month return
 
-3.25%
Fund House J.P. Morgan Asset Management
Fund Type Fixed Income Funds
Fund Size
 
3.07B
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
11.28 - 11.36
+0.44%
-0.03%
1-Month
11.28 - 11.74
-3.25%
-1.33%
3-Month
11.28 - 12.03
-5.19%
-1.79%
1-Year
11.28 - 12.73
-10.79%
-3.48%
3-Year
10.03 - 13.28
-10.22%
+3.88%
Since Launch
10.03 - 16.57
-16.75%
+76.29%
Volatility
3 year annualised standard deviation
12.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+5.00%
+13.30%
-6.00%
+9.70%
+9.00%
Portfolio Composition
By Market
 Others (57.30%)
 Mexico (10.10%)
 Indonesia (4.20%)
 Brazil (4.10%)
 Paraguay (3.50%)
 Ukraine (3.40%)
 South Africa (3.30%)
 Dominican Republi (3.00%)
 Colombia (2.90%)
 Egypt (2.80%)
 Peru (2.70%)
 Turkey (2.70%)
By Credit rating
 BBB (46.00%)
 <BBB (43.40%)
 A (3.00%)
 Unrated (0.60%)
 AA (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Petroleos Mexicanos 7.69% 23/01/50
1.50%
Petroleos Mexicanos 6.875% 04/08/26
1.20%
Government of South Africa 4.3% 12/10/28
1.20%
Government of Turkey 4.875% 16/04/43
1.20%
Government of Iraq 5.8% 15/01/28
1.10%
Government of Brazil 8.25% 20/01/34
1.00%
Government of Dominican Republic 4.875% 23/09/32
1.00%
Petroleos Mexicanos 6.95% 28/01/60
0.90%
Government of Paraguay 5.4% 30/03/50
0.80%
Indonesia Asahan Aluminium Persero 6.757% 15/11/48
0.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Ping An Of China SIF – RMB Bond Fund (USD) 10.03
+1.93%
+0.40%
Ping An Of China SIF – RMB Bond Fund (HKD) 104.99
+0.66%
+0.91%
Franklin Floating Rate Fund plc (USD) A (Mdis) 7.30
+0.55%
+0.46%
Aberdeen Global - Asian Local Currency Short Duration Bond Fund (USD) A2 7.56
+0.43%
-0.10%
Ping An Of China SIF – RMB Bond Fund (RMB) 105.22
+0.37%
-0.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 18.31
-12.06%
-19.41%
First Sentier Asia Strategic Bond Fund (USD) I 7.58
-4.23%
-7.26%
JPM Emerging Markets Debt (USD) 11.33
-3.25%
-5.19%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.68
-2.81%
-5.34%
BlackRock Asian Tiger Bond Fund (USD) A6 9.99
-2.80%
-4.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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