JLDO holdings
As of , JLDO (Em Local Cur Bd Act Ucits Etf UnHedged USD, ISIN IE000BS9KP42) has 78 holdings on our record. JPMorgan reports 79 positions in all. Weights are shares of the whole fund.
- Holdings
- 78
- 79 reported by the issuer
- Ten largest
- 38.0%
- of the whole fund
- Effective number of holdings
- 42
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.1%
- Cash and Cash Equivalent
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash EquivalentUnited StatesCash | 6.07% |
| 2 | Malaysia 3.582% 07/15/32/MYR/MalaysiaBonds | 4.98% |
| 3 | Nota Do Teso 10% 01/01/29/BRL/BrazilBonds | 4.96% |
| 4 | Poland Govern 4% 07/25/31/PLN/PolandBonds | 4.77% |
| 5 | Indonesia G 6.5% 02/15/31/IDR/IndonesiaBonds | 3.88% |
| 6 | Nota Do Teso 10% 01/01/31/BRL/BrazilBonds | 3.19% |
| 7 | Mex Bonos des 8% 04/15/32/MXN/MexicoBonds | 2.87% |
| 8 | India Gover 7.1% 04/08/34/INR/IndiaBonds | 2.64% |
| 9 | Titulos de Te 7% 03/26/31/COP/ColombiaBonds | 2.42% |
| 10 | Indonesia Gov 7% 02/15/33/IDR/IndonesiaBonds | 2.24% |
All holdings
The fund publishes 79 holdings; the ten largest make up 38.0% of it.
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Source: JPMorgan, holdings as published, as of , company pages by TradingView
More:JLDO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by JPMorgan on 30/09/2026 and change as the fund trades. This is information, not advice.