JPM Emerging Markets Debt I2 Dist USD (LU1989874174)
90.36
+0.11
(+0.12%)
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 | 9.01% | 1.00 | 0.00% |
| Oriental Republic of Uruguay URUGAY 7.625 03/21/2036 FIX USD Sovereign | 1.60% | 118.13 | 0.09% |
|
Saudi Arabia, Kingdom of (Government) 4.5% 17-APR-2030
|
1.58% | -- | -- |
| Republic of Peru PERU 5.375 02/08/2035 FIX USD Sovereign | 1.58% | 100.64 | 0.10% |
| Federative Republic of Brazil BRAZIL 6.625 03/15/2035 FIX USD Sovereign | 1.50% | 103.13 | 0.29% |
| Republic of Indonesia INDON 8.5 10/12/2035 FIX USD Sovereign RegS | 1.42% | 123.65 | -0.15% |
| Republic of Peru PERU 3.0 01/15/2034 FIX USD Sovereign | 1.38% | 86.41 | 0.22% |
| Republic of Honduras REPUOFAK 8.625 11/27/2034 FIX USD Sovereign RegS | 1.36% | 114.25 | 0.06% |
| Republic of Colombia COLOM 8.0 11/14/2035 FIX USD Sovereign | 1.25% | 106.36 | -0.29% |
|
Ecuador, Republic of (Government) 6.9% 31-JUL-2035
|
1.18% | -- | -- |
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 | |
| LU0072845869 | -- |
| LU0117898204 | -- |
| LU0210532528 | -- |
| LU0217390060 | -- |
| LU0217390144 | -- |
| LU0248063249 | -- |
| LU0248063322 | -- |
| LU0356473255 | -- |
| LU0471471150 | -- |
| LU0499112034 | -- |
| LU0727846858 | -- |
| LU0773644637 | -- |
| LU0783491409 | -- |
| LU0784324542 | -- |
| LU0809804775 | -- |
| LU0864190508 | -- |
| LU0872703946 | -- |
| LU0893349349 | -- |
| LU0893349422 | -- |
| LU0893349695 | -- |
| LU0951368009 | -- |
| LU0973522674 | -- |
| LU1017435600 | -- |
| LU1086091094 | -- |
| LU1278810574 | -- |
| LU1288022079 | -- |
| LU1555762787 | -- |
| LU1622139035 | -- |
| LU1672556633 | -- |
| LU1801825602 | -- |
| LU1801825784 | -- |
| LU1814670532 | -- |
| LU1839389753 | -- |
| LU1839389837 | -- |
| LU1894109484 | -- |
| LU1989874257 | -- |
| LU1989874331 | -- |
| LU2068251623 | -- |
| LU2245774869 | -- |
| LU2646069851 | -- |
| LU3171582383 | -- |
| LU3283795972 | -- |
| 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:LU1989874174", "name") |
| Broad Asset Class: =YCI("M:LU1989874174", "broad_asset_class") |
| Broad Category: =YCI("M:LU1989874174", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1989874174", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |