JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
+0.01 (0.16%)
Nov 20, 2024, 4:00 PM EST
JEMVX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 2.99% |
| 2 | PHILIP 4.625 07.17.28 | Philippines (Republic Of) 4.625% | 1.28% |
| 3 | OMAN 6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.17% |
| 4 | URUGUA 7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 1.16% |
| 5 | QATAR 4.4 04.16.50 REGS | Qatar (State of) 4.4% | 1.09% |
| 6 | ECUA 5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 1.07% |
| 7 | DOMREP 4.875 09.23.32 REGS | Dominican Republic 4.875% | 1.06% |
| 8 | KSA 4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 1.03% |
| 9 | DOMREP 6 07.19.28 REGS | Dominican Republic 6% | 1.02% |
| 10 | MEX 6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 1.01% |
| 11 | EGYPT 5.875 02.16.31 RegS | Egypt (Arab Republic of) 5.875% | 0.96% |
| 12 | KSA 3.25 11.17.51 REGS | Saudi Arabia (Kingdom of) 3.25% | 0.92% |
| 13 | NGERIA 6.5 11.28.27 REGS | Nigeria (Federal Republic of) 6.5% | 0.89% |
| 14 | TURKEY 9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 0.86% |
| 15 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.83% |
| 16 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.82% |
| 17 | PARGUY 5.4 03.30.50 REGS | Paraguay (Republic of) 5.4% | 0.80% |
| 18 | SOAF 4.3 10.12.28 | South Africa (Republic of) 4.3% | 0.80% |
| 19 | REPHUN 5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.80% |
| 20 | BRAZIL 8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.79% |
| 21 | POLAND 5.5 03.18.54 | Poland (Republic of) 5.5% | 0.78% |
| 22 | SOAF 4.85 09.30.29 | South Africa (Republic of) 4.85% | 0.76% |
| 23 | PANAMA 6.4 02.14.35 | Panama (Republic of) 6.4% | 0.75% |
| 24 | BANCO V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.73% |
| 25 | DOMREP 5.3 01.21.41 REGS | Dominican Republic 5.3% | 0.72% |
| 26 | PEMEX 6.875 08.04.26 | Petroleos Mexicanos 6.875% | 0.72% |
| 27 | BHRAIN 6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 0.69% |
| 28 | COLOM 3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.67% |
| 29 | DOMREP 5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.67% |
| 30 | COLOM 4.125 05.15.51 | Colombia (Republic Of) 4.125% | 0.66% |
| 31 | KZOKZ 5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.65% |
| 32 | TURKEY 9.125 07.13.30 | Turkey (Republic of) 9.125% | 0.64% |
| 33 | ROMANI 3 02.14.31 REGS | Romania (Republic Of) 3% | 0.64% |
| 34 | TURKEY 4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.64% |
| 35 | COLOM 8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.63% |
| 36 | OMAN 6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.62% |
| 37 | OILGAS 8.375 11.07.28 REGS | Oil & Gas Hldg Co B S C 8.375% | 0.61% |
| 38 | PARCRT 0 06.05.34 144A | Bioceanico Sovereign Certificate Limited | 0.61% |
| 39 | ARGENT 0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.59% |
| 40 | GUATEM 5.375 04.24.32 REGS | Guatemala (Republic of) 5.375% | 0.58% |
| 41 | ECUA 5 07.31.40 REGS | Ecuador (Republic Of) 5% | 0.56% |
| 42 | REPHUN 2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.55% |
| 43 | GUATEM 6.05 08.06.31 144A | Guatemala (Republic of) 6.05% | 0.55% |
| 44 | EGYPT 7.625 05.29.32 REGS | Egypt (Arab Republic of) 7.625% | 0.54% |
| 45 | INDON 6.625 02.17.37 REGS | Indonesia (Republic of) 6.625% | 0.54% |
| 46 | PHILIP 5.95 10.13.47 | Philippines (Republic Of) 5.95% | 0.53% |
| 47 | KSA 5.5 10.25.32 REGS | Saudi Arabia (Kingdom of) 5.5% | 0.52% |
| 48 | ARGENT 4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.52% |
| 49 | INDON 8.5 10.12.35 REGS | Indonesia (Republic of) 8.5% | 0.52% |
| 50 | IVYCST 8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.52% |
As of Sep 30, 2024