Fundology

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.

JLDO: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of JLDO, together 38.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and Cash Equivalent: 6.07% of the fund · CashCash and Cash Equivalent6.1%Malaysia 3.582% 07/15/32/MYR/: 4.98% of the fund · BondsMalaysia 3.582% 07/15/32…5.0%Nota Do Teso 10% 01/01/29/BRL/: 4.96% of the fund · BondsNota Do Teso 10% 01/…5.0%Poland Govern 4% 07/25/31/PLN/: 4.77% of the fund · BondsPoland Govern 4% 07/…4.8%Indonesia G 6.5% 02/15/31/IDR/: 3.88% of the fund · BondsIndonesia G 6.5% 02/…3.9%Nota Do Teso 10% 01/01/31/BRL/: 3.19% of the fund · BondsNota Do Teso 10%…3.2%Mex Bonos des 8% 04/15/32/MXN/: 2.87% of the fund · BondsMex Bonos des 8% 04/…2.9%India Gover 7.1% 04/08/34/INR/: 2.64% of the fund · BondsIndia Gover 7.1% 04/…2.6%Titulos de Te 7% 03/26/31/COP/: 2.42% of the fund · BondsTitulos de Te 7%…2.4%Indonesia Gov 7% 02/15/33/IDR/: 2.24% of the fund · BondsIndonesia Gov 7%…2.2%
  • Bonds 31.9%
  • Cash 6.1%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: JPMorgan, holdings as published, as of

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.