JPM Em Mkts Investment Grade Bond I Acc USD (LU0562247006)
165.90
+0.12
(+0.07%)
USD |
May 14 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 5.25% | 1.00 | 0.00% |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 1.11% | 92.92 | 0.36% |
| Republic of Panama PANAMA 7.875 03/01/2057 FIX USD Sovereign | 0.97% | 120.57 | 0.25% |
| Cometa Energia, S.A. de C.V. COMEENE 6.375 04/24/2035 FIX USD Corporate RegS | 0.76% | 105.09 | -0.05% |
| Republic of Panama PANAMA 7.5 03/01/2031 FIX USD Sovereign | 0.73% | 111.27 | 0.11% |
| Pertamina Hulu Energi, PT PERTHUL 5.25 05/21/2030 FIX USD Corporate RegS | 0.63% | 100.80 | 0.02% |
| Tierra Mojada Luxembourg II S.a r.l. TIERMOJ 5.75 12/01/2040 FIX USD Corporate RegS | 0.63% | 98.24 | -0.01% |
| GRUPO NUTRESA S.A. GRUPONU 9.0 05/12/2035 FIX USD Corporate RegS | 0.62% | 110.47 | -0.21% |
| Republic of Panama PANAMA 8.0 03/01/2038 FIX USD Sovereign | 0.60% | 117.98 | 0.11% |
|
Office Cherifien Des Phosphates 6.7% 01-MAR-2036
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0562246024 | -- |
| LU0562246297 | -- |
| LU0562246370 | -- |
| LU0562246453 | -- |
| LU0562246610 | -- |
| LU0562246701 | -- |
| LU0562246883 | -- |
| LU0562246966 | -- |
| LU0562247188 | -- |
| LU0562247261 | -- |
| LU0565387981 | -- |
| LU0693330283 | -- |
| LU0743900051 | -- |
| LU0747349875 | -- |
| LU0815108492 | -- |
| LU0938962544 | -- |
| LU1005227563 | -- |
| LU1814670888 | -- |
| LU2239050722 | -- |
| LU2352865054 | -- |
| LU2664298788 | -- |
| LU3178807239 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0562247006", "name") |
| Broad Asset Class: =YCI("M:LU0562247006", "broad_asset_class") |
| Broad Category: =YCI("M:LU0562247006", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0562247006", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |