JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
At close: Jul 17, 2025
JEMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 4.77% |
| 2 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 1.52% |
| 3 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 1.42% |
| 4 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.39% |
| 5 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 1.27% |
| 6 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.17% |
| 7 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 1.10% |
| 8 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.06% |
| 9 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 1.05% |
| 10 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.99% |
| 11 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) 4.5% | 0.97% |
| 12 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 0.89% |
| 13 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.80% |
| 14 | COLOM.4.125 05.15.51 | Colombia (Republic Of) 4.125% | 0.79% |
| 15 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.77% |
| 16 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 0.74% |
| 17 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.73% |
| 18 | BANCO.V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.73% |
| 19 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.72% |
| 20 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 0.71% |
| 21 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.71% |
| 22 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.71% |
| 23 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 0.69% |
| 24 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.69% |
| 25 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.67% |
As of Apr 30, 2025