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16 Sep 2025
JPMorgan to cut China, India share in flagship EM bond index
Summary: JPMorgan will reduce the weight of the largest bond issuers in its flagship emerging-market index, decreasing the issuer cap from 10% to 9% in the first half of 2026. This change will benefit smaller nations like Thailand, Poland, South Africa, and Brazil, while impacting larger issuers such as China and India. The move aims to enhance diversification and reduce concentration risk in the index.