JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
-0.01 (-0.16%)
Jul 11, 2025, 4:00 PM EDT

JEMDX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 JINXXJPMorgan Prime Money Market Fund4.77%46,118,207
2 OMAN.5.625 01.17.28 REGSOman (Sultanate Of) 5.625%1.52%14,600,000
3 TURKGB.36 08.12.26 2YTurkey (Republic of) 36%1.42%577,854,893
4 OMAN.6.5 03.08.47 REGSOman (Sultanate Of) 6.5%1.39%13,614,000
5 ECUA.5.5 07.31.35 REGSEcuador (Republic Of) 5.5%1.27%20,129,120
6 ARGENT.4.125 07.09.35Argentina (Republic Of) 4.125%1.17%17,053,027
7 URUGUA.7.625 03.21.36Uruguay (Republic Of) 7.625%1.10%8,968,466
8 POLAND.5.5 03.18.54 30YPoland (Republic of) 5.5%1.06%10,972,000
9 KSA.4.75 01.16.30 144ASaudi Arabia (Kingdom of) 4.75%1.05%10,100,000
10 MBONO.8.5 02.28.30 MMexico (United Mexican States) 8.5%0.99%190,500,000
11 KSA.4.5 04.17.30 REGSSaudi Arabia (Kingdom of) 4.5%0.97%9,420,000
12 SERBIA.6.5 09.26.33 REGSSerbia (Republic Of) 6.5%0.89%8,400,000
13 REPHUN.5.25 06.16.29 REGSHungary (Republic Of) 5.25%0.80%7,800,000
14 COLOM.4.125 05.15.51Colombia (Republic Of) 4.125%0.79%13,879,000
15 MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.77%7,467,000
16 SOAF.4.3 10.12.28 12YSouth Africa (Republic of) 4.3%0.74%7,585,000
17 QATAR.4.817 03.14.49 REGSQatar (State of) 4.817%0.73%7,800,000
18 BANCO.V7.95 PERP 144ABanco del Estado de Chile 7.95%0.73%6,795,000
19 BRAZIL.8.25 01.20.34Brazil (Federative Republic) 8.25%0.72%6,207,000
20 PARGUY.4.95 04.28.31 REGSParaguay (Republic of) 4.95%0.71%7,000,000
21 ARGENT.3.5 07.09.41Argentina (Republic Of) 3.5%0.71%11,128,067
22 COLOM.3.125 04.15.31Colombia (Republic Of) 3.125%0.71%8,480,000
23 BRAZIL.6 10.20.33Brazil (Federative Republic) 6%0.69%6,800,000
24 NGERIA.7.143 02.23.30 REGSNigeria (Federal Republic of) 7.143%0.69%7,700,000
25 ARGENT.0.75 07.09.30Argentina (Republic Of) 0.75%0.67%8,448,000
As of Apr 30, 2025
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