JPMorgan Emerging Markets Debt Fund Class R6 (JEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.24
-0.01 (-0.16%)
Jun 20, 2025, 4:00 PM EDT
JEMVX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 4.77% |
| 2 | OMAN.5.625 01.17.28 REGS | Oman (Sultanate Of) 5.625% | 1.52% |
| 3 | TURKGB.36 08.12.26 2Y | Turkey (Republic of) 36% | 1.42% |
| 4 | OMAN.6.5 03.08.47 REGS | Oman (Sultanate Of) 6.5% | 1.39% |
| 5 | ECUA.5.5 07.31.35 REGS | Ecuador (Republic Of) 5.5% | 1.27% |
| 6 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 1.17% |
| 7 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 1.10% |
| 8 | POLAND.5.5 03.18.54 30Y | Poland (Republic of) 5.5% | 1.06% |
| 9 | KSA.4.75 01.16.30 144A | Saudi Arabia (Kingdom of) 4.75% | 1.05% |
| 10 | MBONO.8.5 02.28.30 M | Mexico (United Mexican States) 8.5% | 0.99% |
| 11 | KSA.4.5 04.17.30 REGS | Saudi Arabia (Kingdom of) 4.5% | 0.97% |
| 12 | SERBIA.6.5 09.26.33 REGS | Serbia (Republic Of) 6.5% | 0.89% |
| 13 | REPHUN.5.25 06.16.29 REGS | Hungary (Republic Of) 5.25% | 0.80% |
| 14 | COLOM.4.125 05.15.51 | Colombia (Republic Of) 4.125% | 0.79% |
| 15 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.77% |
| 16 | SOAF.4.3 10.12.28 12Y | South Africa (Republic of) 4.3% | 0.74% |
| 17 | QATAR.4.817 03.14.49 REGS | Qatar (State of) 4.817% | 0.73% |
| 18 | BANCO.V7.95 PERP 144A | Banco del Estado de Chile 7.95% | 0.73% |
| 19 | BRAZIL.8.25 01.20.34 | Brazil (Federative Republic) 8.25% | 0.72% |
| 20 | PARGUY.4.95 04.28.31 REGS | Paraguay (Republic of) 4.95% | 0.71% |
| 21 | ARGENT.3.5 07.09.41 | Argentina (Republic Of) 3.5% | 0.71% |
| 22 | COLOM.3.125 04.15.31 | Colombia (Republic Of) 3.125% | 0.71% |
| 23 | BRAZIL.6 10.20.33 | Brazil (Federative Republic) 6% | 0.69% |
| 24 | NGERIA.7.143 02.23.30 REGS | Nigeria (Federal Republic of) 7.143% | 0.69% |
| 25 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 0.67% |
| 26 | ROMANI.7.625 01.17.53 REGS | Romania (Republic Of) 7.625% | 0.65% |
| 27 | REPHUN.2.125 09.22.31 REGS | Hungary (Republic Of) 2.125% | 0.62% |
| 28 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.61% |
| 29 | ECUA.5 07.31.40 REGS | Ecuador (Republic Of) 5% | 0.61% |
| 30 | DOMREP.5.875 01.30.60 REGS | Dominican Republic 5.875% | 0.60% |
| 31 | PANAMA.4.5 04.01.56 | Panama (Republic of) 4.5% | 0.60% |
| 32 | TURKEY.9.875 01.15.28 5Y | Turkey (Republic of) 9.875% | 0.59% |
| 33 | TURKEY.9.125 07.13.30 | Turkey (Republic of) 9.125% | 0.58% |
| 34 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.58% |
| 35 | PARCRT.0 06.05.34 144A | Bioceanico Sovereign Certificate Limited | 0.58% |
| 36 | MEX.6.4 05.07.54 | Mexico (United Mexican States) 6.4% | 0.57% |
| 37 | BEXBAH.8.375 11.07.28 REGS | Bapco Energies B.S.C. 8.375% | 0.57% |
| 38 | BHRAIN.6.75 09.20.29 REGS | Bahrain (Kingdom of) 6.75% | 0.57% |
| 39 | TURKGB.30 09.12.29 5Y | Turkey (Republic of) 30% | 0.55% |
| 40 | GUATEM.5.375 04.24.32 REGS | Guatemala (Republic of) 5.375% | 0.54% |
| 41 | PARGUY.5.6 03.13.48 REGS | Paraguay (Republic of) 5.6% | 0.53% |
| 42 | BHRAIN.5.45 09.16.32 REGS | Bahrain (Kingdom of) 5.45% | 0.53% |
| 43 | EGYGB.22.576 01.07.28 3Y | Egypt (Arab Republic of) 22.576% | 0.52% |
| 44 | CDEL.4.5 08.01.47 REGS | Corporacion Nacional del Cobre de Chile 4.5% | 0.51% |
| 45 | PKSTAN.7.375 04.08.31 REGS | Pakistan (Islamic Republic of) 7.375% | 0.51% |
| 46 | EGYPT.7.6003 03.01.29 REGS | Egypt (Arab Republic of) 7.6003% | 0.50% |
| 47 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.50% |
| 48 | PHILIP.5.95 10.13.47 | Philippines (Republic Of) 5.95% | 0.50% |
| 49 | BHRAIN.7 10.12.28 REGS | Bahrain (Kingdom of) 7% | 0.49% |
| 50 | EGYPT.8.625 02.04.30 144A | Egypt (Arab Republic of) 8.625% | 0.48% |
As of Apr 30, 2025