Skip to main content
logo
JPMorgan Emerging Markets Debt Fund (JEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.01 (0.15%)
Oct 31, 2025, 4:00 PM EDT

JEMDX Holdings List

No.SymbolName WeightShares
1JINXXJPMorgan Prime Money Market Fund3.02%26,212,319
2TURKGB.36 08.12.26 2YRepublic of Turkiye (The)2.08%747,854,893
3OMAN.5.625 01.17.28 REGSOman Government International Bond - Sultanate of Oman Government Bond1.32%11,200,000
4PERU.5.375 02.08.35Republic of Peru1.27%10,914,000
5PEMEX.7.69 01.23.50Petroleos Mexicanos1.25%12,755,000
6BHRAIN.6.75 09.20.29 REGSKingdom of Bahrain1.14%9,506,000
7ECUA.6.9 07.31.35 REGSRepublic of Ecuador1.12%12,804,772
8KSA.4.5 04.17.30 REGSKingdom of Saudi Arabia1.09%9,420,000
9PERUGB.6.85 08.12.35Republic of Peru - Bonos de la Tesoreria0.98%28,830,000
10COLOM.4.125 05.15.51Republic of Colombia0.96%13,189,000
11POLAND.5.5 03.18.54 30YRepublic of Poland0.93%8,572,000
12ARGENT.4.125 07.09.35Argentine Republic (The) - Argentine Republic0.85%11,598,027
13COLOM.8.75 11.14.53Republic of Colombia0.84%6,902,000
14KSA.4.75 01.16.30 144AKingdom of Saudi Arabia0.76%6,500,000
15KENINT.9.75 02.16.31 REGSRepublic of Kenya0.74%6,110,000
16MEX.6.35 02.09.35United Mexican States0.73%6,153,000
17TURKEY.9.875 01.15.28 5YRepublic of Turkiye (The)0.72%5,720,000
18DOMREP.5.875 01.30.60 REGSDominican Republic Government Bond0.70%7,051,000
19BRAZIL.6 10.20.33Federative Republic of Brazil0.69%5,920,000
20TURKEY.9.125 07.13.30Republic of Turkiye (The)0.68%5,200,000
21EGYPT.8.625 02.04.30 144AArab Republic of Egypt0.65%5,444,000
22EGYGB.22.576 01.07.28 3YArab Republic of Egypt0.64%274,190,000
23TURKEY.4.875 04.16.43 30YRepublic of Turkiye (The)0.64%7,615,000
24BRAZIL.3.75 09.12.31Federative Republic of Brazil0.64%6,039,000
25GHANA.5 07.03.35 REGSRepublic of Ghana0.62%6,600,000
Showing 25 of 384 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.
Activate Now
As of Aug 31, 2025