JPMorgan Emerging Markets Debt Fund Class C (JEDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.24
+0.01 (0.16%)
Jun 27, 2025, 4:00 PM EDT

JEDCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund4.77%46,118,207
2OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%1.52%14,600,000
3TURKGB.36 08.12.26 2YTurkey (Republic of) 36%1.42%577,854,893
4OMAN.6.5 03.08.47 REGSOman (Sultanate Of) 6.5%1.39%13,614,000
5ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%1.27%20,129,120
6ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.17%17,053,027
7URUGUA.7.625 03.21.36Uruguay (Republic Of) 7.625%1.10%8,968,466
8POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.06%10,972,000
9KSA.4.75 01.16.30 144ASaudi Arabia (Kingdom of) 4.75%1.05%10,100,000
10MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.99%190,500,000
11KSA.4.5 04.17.30 REGSSaudi Arabia (Kingdom of) 4.5%0.97%9,420,000
12SERBIA.6.5 09.26.33 REGSSerbia (Republic Of) 6.5%0.89%8,400,000
13REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.80%7,800,000
14COLOM.4.125 05.15.51Colombia (Republic Of) 4.125%0.79%13,879,000
15MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.77%7,467,000
16SOAF.4.3 10.12.28 12YSouth Africa (Republic of) 4.3%0.74%7,585,000
17QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.73%7,800,000
18BANCO.V7.95 PERP 144ABanco del Estado de Chile 7.95%0.73%6,795,000
19BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.72%6,207,000
20PARGUY.4.95 04.28.31 REGSParaguay (Republic of) 4.95%0.71%7,000,000
21ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.71%11,128,067
22COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.71%8,480,000
23BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.69%6,800,000
24NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.69%7,700,000
25ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.67%8,448,000
26ROMANI.7.625 01.17.53 REGSRomania (Republic Of) 7.625%0.65%6,504,000
27REPHUN.2.125 09.22.31 REGSHungary (Republic Of) 2.125%0.62%7,370,000
28TURKEY.4.875 04.16.43 30YTurkey (Republic of) 4.875%0.61%8,815,000
29ECUA.5 07.31.40 REGSEcuador (Republic Of) 5%0.61%11,374,854
30DOMREP.5.875 01.30.60 REGSDominican Republic 5.875%0.60%7,051,000
31PANAMA.4.5 04.01.56Panama (Republic of) 4.5%0.60%9,400,000
32TURKEY.9.875 01.15.28 5YTurkey (Republic of) 9.875%0.59%5,320,000
33TURKEY.9.125 07.13.30Turkey (Republic of) 9.125%0.58%5,200,000
34PEMEX.6.5 01.23.29Petroleos Mexicanos 6.5%0.58%6,070,000
35PARCRT.0 06.05.34 144ABioceanico Sovereign Certificate Limited0.58%7,194,975
36MEX.6.4 05.07.54Mexico (United Mexican States) 6.4%0.57%6,285,000
37BEXBAH.8.375 11.07.28 REGSBapco Energies B.S.C. 8.375%0.57%5,200,000
38BHRAIN.6.75 09.20.29 REGSBahrain (Kingdom of) 6.75%0.57%5,431,000
39TURKGB.30 09.12.29 5YTurkey (Republic of) 30%0.55%239,135,000
40GUATEM.5.375 04.24.32 REGSGuatemala (Republic of) 5.375%0.54%5,400,000
41PARGUY.5.6 03.13.48 REGSParaguay (Republic of) 5.6%0.53%5,900,000
42BHRAIN.5.45 09.16.32 REGSBahrain (Kingdom of) 5.45%0.53%5,587,000
43EGYGB.22.576 01.07.28 3YEgypt (Arab Republic of) 22.576%0.52%251,190,000
44CDEL.4.5 08.01.47 REGSCorporacion Nacional del Cobre de Chile 4.5%0.51%6,371,000
45PKSTAN.7.375 04.08.31 REGSPakistan (Islamic Republic of) 7.375%0.51%6,237,000
46EGYPT.7.6003 03.01.29 REGSEgypt (Arab Republic of) 7.6003%0.50%5,200,000
47COLOM.7.375 04.25.30Colombia (Republic Of) 7.375%0.50%4,771,000
48PHILIP.5.95 10.13.47Philippines (Republic Of) 5.95%0.50%4,700,000
49BHRAIN.7 10.12.28 REGSBahrain (Kingdom of) 7%0.49%4,660,000
50EGYPT.8.625 02.04.30 144AEgypt (Arab Republic of) 8.625%0.48%4,879,000
As of Apr 30, 2025
Showing 50 of 366
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