JPM Emerging Markets Aggregate Bond X Dist GBP H (LU2732151829)
113.15
-0.12
(-0.11%)
GBP |
Jun 03 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 June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPM USD Liquidity LVNAV X Dist | 3.46% | 1.00 | 0.00% |
|
USD Cash
|
0.88% | -- | -- |
| Petroleos Mexicanos PEMEX 7.69 01/23/2050 FIX USD Corporate | 0.70% | 92.47 | -0.03% |
| YPF Sociedad Anonima YPF 8.75 09/11/2031 FIX USD Corporate RegS | 0.67% | 106.56 | 0.31% |
| Republic of Chile CHILE 0.0 01/25/2028 FIX USD Sovereign 144A | 0.67% | 92.01 | 0.00% |
| Prumo Participacoes e Investimentos S.A. PRUMPAR 7.5 12/31/2031 FIX USD Corporate RegS | 0.65% | 102.12 | 0.15% |
| Saavi Energia S.a r.l. SAAVENE 8.875 02/10/2035 FIX USD Corporate RegS | 0.62% | 108.50 | -0.17% |
| Argentine Republic ARGENT 4.125 07/09/2035 VAR USD Sovereign | 0.59% | 77.10 | -0.25% |
| Republic of Colombia COLOM 8.375 11/07/2054 FIX USD Sovereign | 0.58% | 112.21 | -0.08% |
| POINSETTIA FINANCE LIMITED POINFIN 6.625 06/17/2031 FIX USD Corporate RegS | 0.54% | 97.35 | -1.64% |
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 | |
| LU1261442294 | -- |
| LU2798993932 | -- |
| LU2962133737 | -- |
| LU2962133810 | -- |
| LU2969697452 | -- |
| LU3188801073 | -- |
| 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:LU2732151829", "name") |
| Broad Asset Class: =YCI("M:LU2732151829", "broad_asset_class") |
| Broad Category: =YCI("M:LU2732151829", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2732151829", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |