JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.41
+0.01 (0.16%)
Aug 8, 2025, 4:00 PM EDT
JEMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 2.70% |
| 2 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 1.57% |
| 3 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 1.45% |
| 4 | PERU.5.375 02.08.35 | Peru (Republic Of) 5.375% | 1.44% |
| 5 | n/a | Republic Of 6.85% 08/35 | 1.43% |
| 6 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 1.41% |
| 7 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 1.10% |
| 8 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 1.08% |
| 9 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 1.08% |
| 10 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 0.98% |
| 11 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.98% |
| 12 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.97% |
| 13 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 0.96% |
| 14 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) 4.5% | 0.91% |
| 15 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.87% |
| 16 | TURKGB.30 09.12.29 5Y | Turkey (Republic of) 30% | 0.87% |
| 17 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.84% |
| 18 | EGYPT.8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 0.77% |
| 19 | MEX.6.338 05.04.53 | Mexico (United Mexican States) 6.338% | 0.75% |
| 20 | BRAZIL.4.75 01.14.50 | Brazil (Federative Republic) 4.75% | 0.73% |
| 21 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.72% |
| 22 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.71% |
| 23 | EGYPT.7.903 02.21.48 REGS | Egypt (Arab Republic of) 7.903% | 0.70% |
| 24 | BANCO.V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.69% |
| 25 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 0.67% |
As of Jun 30, 2025