JPMorgan Emerging Markets Debt Fund Class I (JEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.69
0.00 (0.00%)
At close: Dec 26, 2025
JEMDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 3.50% |
| 2 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.73% |
| 3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.52% |
| 4 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 1.48% |
| 5 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 1.37% |
| 6 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) 4.5% | 1.10% |
| 7 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 1.06% |
| 8 | PANAMA.4.3 04.29.53 | Panama (Republic of) 4.3% | 1.03% |
| 9 | HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.625% | 0.98% |
| 10 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.98% |
| 11 | PERU.5.375 02.08.35 | Peru (Republic Of) 5.375% | 0.93% |
| 12 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.87% |
| 13 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.83% |
| 14 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.83% |
| 15 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.82% |
| 16 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.82% |
| 17 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.81% |
| 18 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.78% |
| 19 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 0.75% |
| 20 | URUGUA.8 10.29.35 | Uruguay (Republic Of) 8% | 0.74% |
| 21 | TURKEY.6.8 11.04.36 | Turkey (Republic of) 6.8% | 0.74% |
| 22 | PANAMA.6.875 01.31.36 | Panama (Republic of) 6.875% | 0.72% |
| 23 | COLOM.4.125 05.15.51 | Colombia (Republic Of) 4.125% | 0.71% |
| 24 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.69% |
| 25 | PANAMA.4.5 01.19.63 | Panama (Republic of) 4.5% | 0.69% |
As of Oct 31, 2025