JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.71
0.00 (0.00%)
At close: Feb 2, 2026
JEMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 4.47% |
| 2 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.13% | 1.60% |
| 3 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.63% | 1.37% |
| 4 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.21% |
| 5 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) 4.5% | 1.11% |
| 6 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 1.06% |
| 7 | SAGB.8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 1.02% |
| 8 | HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.63% | 1.01% |
| 9 | PERU.5.375 02.08.35 | Peru (Republic Of) 5.38% | 0.94% |
| 10 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 6.9% | 0.92% |
| 11 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.89% |
| 12 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 0.89% |
| 13 | MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.38% | 0.84% |
| 14 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.14% | 0.83% |
| 15 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 0.82% |
| 16 | COLOM.8.75 11.14.53 | Colombia (Republic Of) 8.75% | 0.81% |
| 17 | IVYCST.8.25 01.30.37 144A | Ivory Coast (Republic Of) 8.25% | 0.80% |
| 18 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.88% | 0.79% |
| 19 | URUGUA.8 10.29.35 | Uruguay (Republic Of) 8% | 0.76% |
| 20 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 0.76% |
| 21 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 5% | 0.76% |
| 22 | TURKEY.6.8 11.04.36 | Turkey (Republic of) 6.8% | 0.75% |
| 23 | TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.13% | 0.73% |
| 24 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.69% |
| 25 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.63% | 0.68% |
As of Nov 30, 2025