JLOC holdings
As of , JLOC (Emerging Markets Local Currency Bond Active UCITS ETF, ISIN IE000TGCBXG8) has 78 holdings on our record, together 100.0% of the fund; the ten largest make up 38.0%. JPMorgan reports 79 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and Cash Equivalent | 6.07% |
| 2 | Malaysia 3.582% 07/15/32/MYR/ | 4.98% |
| 3 | Nota Do Teso 10% 01/01/29/BRL/ | 4.96% |
| 4 | Poland Govern 4% 07/25/31/PLN/ | 4.77% |
| 5 | Indonesia G 6.5% 02/15/31/IDR/ | 3.88% |
| 6 | Nota Do Teso 10% 01/01/31/BRL/ | 3.19% |
| 7 | Mex Bonos des 8% 04/15/32/MXN/ | 2.87% |
| 8 | India Gover 7.1% 04/08/34/INR/ | 2.64% |
| 9 | Titulos de Te 7% 03/26/31/COP/ | 2.42% |
| 10 | Indonesia Gov 7% 02/15/33/IDR/ | 2.24% |
Source: JPMorgan, holdings as published, as of
More of the portfolio
The fund publishes 79 holdings; the ten largest make up 38.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Mexico12.0%
- Indonesia10.4%
- Brazil9.6%
- Malaysia9.3%
- Poland8.9%
- Colombia7.6%
- India7.3%
- South Africa6.4%
- United States6.2%
- China5.0%
- Hungary3.9%
- Turkey3.7%
- Romania2.8%
- Czech Republic2.4%
- Thailand1.9%
- Peru1.4%
- Philippines1.3%
By type of asset
- Bonds93.9%
- Cash and money market6.1%
More:JLOC: 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.