JEMDX Holdings Information

JEMDX is a mutual fund with a total of 295 individual holdings.

Total Holdings

295

Top 10 Percentage

17.39%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

948.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund Institutional Class	4.90%	44,758,148
2	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.59%	12,231,746
3	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	1.55%	14,240,000
4	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	1.51%	13,624,000
5	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.46%	12,842,000
6	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	1.40%	10,340,000
7	PERU.3 01.15.34	Peru (Republic Of) 3%	1.36%	14,350,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.24%	16,428,067
9	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.21%	10,165,000
10	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.20%	11,797,122
11	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.13%	9,000,000
12	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.10%	10,703,000
13	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.09%	13,318,103
14	n/a	Federative 10% 01/35	1.02%	54,000,000
15	REPHUN.5.375 09.26.30 REGS	Hungary (Republic Of) 5.375%	0.98%	8,800,000
16	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.93%	34,900,000
17	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.92%	9,000,000
18	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.90%	8,226,000
19	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.90%	8,135,000
20	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.85%	6,500,000
21	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.80%	7,610,000
22	PHILIP.5.5 01.17.48	Philippines (Republic Of) 5.5%	0.80%	7,600,000
23	NGERIA.7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.80%	7,120,000
24	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.79%	11,650,000
25	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.79%	7,451,000

Showing 25 of 295 holdings

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As of Apr 30, 2026