JEMDX Holdings — JPMorgan Emerging Markets Debt Fund
All 376 reported holdings of JPMorgan Emerging Markets Debt Fund (JEMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federative Republic of Brazil | 1.49% | $14.18M |
| Kingdom of Saudi Arabia | 1.49% | $14.15M |
| Oriental Republic of Uruguay | 1.46% | $13.89M |
| Republic of Peru | 1.45% | $13.77M |
| Republic of Colombia | 1.28% | $12.15M |
| Republic of Peru | 1.20% | $11.39M |
| Republic of Ecuador | 1.19% | $11.29M |
| Republic of Indonesia | 1.17% | $11.12M |
| JPMorgan Prime Money Market Fund | 1.15% | $10.91M |
| United Mexican States | 1.06% | $10.03M |
| Federal Republic of Nigeria | 1.06% | $10.03M |
| Argentine Republic (The) | 1.01% | $9.63M |
| Federative Republic of Brazil | 0.96% | $9.10M |
| Hungary | 0.95% | $9.00M |
| Dominican Republic | 0.91% | $8.67M |
| Romania | 0.91% | $8.62M |
| United Mexican States | 0.88% | $8.32M |
| Kingdom of Bahrain | 0.87% | $8.28M |
| Kingdom of Saudi Arabia | 0.83% | $7.89M |
| Republic of Angola | 0.83% | $7.88M |
| Hungary | 0.82% | $7.83M |
| Petroleos Mexicanos | 0.80% | $7.56M |
| Romania | 0.77% | $7.35M |
| Federal Republic of Nigeria | 0.77% | $7.32M |
| Republic of the Philippines | 0.76% | $7.26M |
| Republic of Turkiye (The) | 0.76% | $7.24M |
| Republic of Chile | 0.75% | $7.07M |
| Kingdom of Saudi Arabia | 0.73% | $6.96M |
| Suriname Government International Bond | 0.73% | $6.89M |
| Petroleos Mexicanos | 0.72% | $6.85M |
| United Mexican States | 0.72% | $6.80M |
| Uzbekneftegaz JSC | 0.70% | $6.60M |
| Petroleos de Venezuela SA | 0.68% | $6.42M |
| Argentine Republic (The) | 0.65% | $6.14M |
| Republic of Ghana | 0.64% | $6.08M |
| Republic of Panama | 0.63% | $5.98M |
| Arab Republic of Egypt | 0.63% | $5.94M |
| Plurinational State of Bolivia | 0.62% | $5.84M |
| Republic of Honduras | 0.61% | $5.81M |
| Islamic Republic of Pakistan | 0.60% | $5.71M |
| Ecopetrol SA | 0.54% | $5.08M |
| Federative Republic of Brazil | 0.53% | $5.05M |
| Republic of Costa Rica | 0.53% | $5.04M |
| Republic of Costa Rica | 0.52% | $4.90M |
| Congolese International Bond | 0.50% | $4.74M |
| Republic of Kenya | 0.49% | $4.64M |
| Republic of Guatemala | 0.48% | $4.58M |
| Petroleos Mexicanos | 0.48% | $4.54M |
| Argentine Republic (The) | 0.48% | $4.52M |
| Serbia International Bond | 0.48% | $4.51M |
| Kingdom of Bahrain | 0.47% | $4.50M |
| Gaci First Investment Co. | 0.47% | $4.49M |
| United Mexican States | 0.47% | $4.45M |
| Bioceanico Sovereign Certificate Ltd. | 0.47% | $4.42M |
| Ecopetrol SA | 0.46% | $4.36M |
| Dominican Republic | 0.46% | $4.35M |
| Democratic Socialist Republic of Sri Lanka | 0.45% | $4.32M |
| Bapco Energies BSC Closed | 0.45% | $4.31M |
| Romania | 0.45% | $4.22M |
| Republic of Colombia | 0.44% | $4.21M |
| Republic of South Africa | 0.44% | $4.16M |
| Paraguay Government International Bond | 0.44% | $4.13M |
| Argentine Republic (The) | 0.43% | $4.12M |
| Petroleos Mexicanos | 0.43% | $4.11M |
| Republic of Turkiye (The) | 0.43% | $4.11M |
| Republic of Turkiye (The) | 0.43% | $4.08M |
| Baiterek National Investment Holding JSC | 0.43% | $4.08M |
| Republic of Ecuador | 0.43% | $4.06M |
| Republic of Turkiye (The) | 0.43% | $4.04M |
| Development Bank of Kazakhstan JSC | 0.42% | $4.02M |
| Corp. Nacional del Cobre de Chile | 0.42% | $3.99M |
| Ukraine | 0.42% | $3.97M |
| Republic of Benin | 0.41% | $3.94M |
| Kingdom of Saudi Arabia | 0.41% | $3.94M |
| Pertamina Persero PT | 0.41% | $3.90M |
| Oman Government International Bond | 0.41% | $3.90M |
| Democratic Socialist Republic of Sri Lanka | 0.41% | $3.89M |
| Oriental Republic of Uruguay | 0.41% | $3.89M |
| Republic of Kenya | 0.40% | $3.82M |
| Federal Republic of Nigeria | 0.40% | $3.80M |
| Petroleos Mexicanos | 0.40% | $3.79M |
| United Mexican States | 0.40% | $3.75M |
| Republic of Turkiye (The) | 0.39% | $3.74M |
| Romania | 0.39% | $3.68M |
| Arab Republic of Egypt | 0.39% | $3.66M |
| DRC International Bond | 0.38% | $3.63M |
| Corp. Nacional del Cobre de Chile | 0.38% | $3.60M |
| Ukraine | 0.38% | $3.59M |
| Republic of Costa Rica | 0.38% | $3.57M |
| Arab Republic of Egypt | 0.38% | $3.56M |
| Ukraine | 0.37% | $3.55M |
| Oman Government International Bond | 0.37% | $3.50M |
| Hashemite Kingdom of Jordan | 0.37% | $3.50M |
| Kingdom of Morocco | 0.37% | $3.49M |
| United States of America | 0.37% | $3.47M |
| Romania | 0.36% | $3.40M |
| Republic of Angola | 0.35% | $3.34M |
| Republic of Panama | 0.34% | $3.25M |
| Republic of Cote d'Ivoire | 0.34% | $3.24M |
| Republic of Panama | 0.34% | $3.22M |
| Fondo MIVIVIENDA SA | 0.34% | $3.22M |
| Dominican Republic | 0.34% | $3.21M |
| Oriental Republic of Uruguay | 0.34% | $3.20M |
| Hungary | 0.34% | $3.19M |
| Republic of Indonesia | 0.34% | $3.19M |
| Provincia de Cordoba | 0.33% | $3.17M |
| Republic of Colombia | 0.33% | $3.17M |
| Republic of Panama | 0.33% | $3.15M |
| Arab Republic of Egypt | 0.33% | $3.12M |
| Federal Republic of Nigeria | 0.32% | $3.08M |
| Republic of Cote d'Ivoire | 0.32% | $3.08M |
| Republic of Cameroon International Bond | 0.32% | $3.08M |
| Petroleos de Venezuela SA | 0.32% | $3.06M |
| Federative Republic of Brazil | 0.32% | $3.06M |
| Republic of Kenya | 0.32% | $3.02M |
| Sonangol Finance Ltd. | 0.32% | $3.01M |
| Islamic Republic of Pakistan | 0.31% | $2.97M |
| Arab Republic of Egypt | 0.31% | $2.95M |
| Republic of South Africa | 0.31% | $2.91M |
| Republic of Paraguay | 0.30% | $2.89M |
| Republic of Peru | 0.30% | $2.87M |
| United Mexican States | 0.30% | $2.86M |
| Istanbul Metropolitan Municipality | 0.30% | $2.86M |
| Hashemite Kingdom of Jordan | 0.30% | $2.84M |
| Arab Republic of Egypt | 0.30% | $2.82M |
| Republic of Ecuador | 0.29% | $2.79M |
| Nigeria OMO Bill | 0.29% | $2.77M |
| Republic of Srpska International Government Bond | 0.29% | $2.77M |
| Republic of Chile | 0.29% | $2.76M |
| Republic of Zambia | 0.28% | $2.69M |
| COX Asset Mexico SA de CV | 0.28% | $2.68M |
| Republic of Kenya | 0.28% | $2.65M |
| Paraguay Government International Bond | 0.28% | $2.64M |
| Nigeria OMO Bill | 0.28% | $2.64M |
| Arab Republic of Egypt | 0.28% | $2.62M |
| Republic of Serbia | 0.28% | $2.62M |
| Kingdom of Saudi Arabia | 0.27% | $2.60M |
| Islamic Republic of Pakistan | 0.27% | $2.59M |
| Kingdom of Bahrain | 0.27% | $2.58M |
| Eskom Holdings | 0.27% | $2.55M |
| Federation of Bosnia & Herzegovina Eurobond | 0.27% | $2.53M |
| Bolivarian Republic of Venezuela | 0.26% | $2.51M |
| Kingdom of Morocco | 0.26% | $2.51M |
| Suriname Government International Bond | 0.26% | $2.50M |
| Ukraine | 0.26% | $2.50M |
| Colombia Telecomunicaciones SA ESP | 0.26% | $2.45M |
| Kazakhstan Temir Zholy National Co. JSC | 0.26% | $2.43M |
| Lebanese Republic | 0.26% | $2.42M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.25% | $2.37M |
| Bolivarian Republic of Venezuela | 0.25% | $2.36M |
| Romania | 0.25% | $2.36M |
| TC Ziraat Bankasi A/S | 0.25% | $2.35M |
| EDO Sukuk Ltd. | 0.25% | $2.34M |
| Petroleos Mexicanos | 0.24% | $2.32M |
| Republic of Angola | 0.24% | $2.31M |
| Republic of Angola | 0.24% | $2.30M |
| Corp. Nacional del Cobre de Chile | 0.24% | $2.28M |
| Congolese International Bond | 0.24% | $2.28M |
| Dominican Republic | 0.24% | $2.26M |
| Petroleos Mexicanos | 0.23% | $2.22M |
| Republic of Indonesia | 0.23% | $2.22M |
| Bolivarian Republic of Venezuela | 0.23% | $2.20M |
| Nigeria OMO Bill | 0.23% | $2.18M |
| Petroleos del Peru SA | 0.23% | $2.17M |
| Argentine Republic (The) | 0.23% | $2.16M |
| Republic of North Macedonia | 0.23% | $2.16M |
| Democratic Socialist Republic of Sri Lanka | 0.23% | $2.14M |
| Banco Nacional de Comercio Exterior SNC | 0.22% | $2.13M |
| Republic of Panama | 0.22% | $2.12M |
| Kingdom of Bahrain | 0.22% | $2.11M |
| Republic of Angola | 0.22% | $2.10M |
| Petroleos del Peru SA | 0.22% | $2.05M |
| DRC International Bond | 0.21% | $2.04M |
| Republic of South Africa | 0.21% | $2.03M |
| Navoiyuran State Enterprise | 0.21% | $2.03M |
| Ukraine | 0.21% | $2.02M |
| Saavi Energia Sarl | 0.21% | $1.99M |
| Republic of Guatemala | 0.21% | $1.98M |
| Arab Republic of Egypt | 0.21% | $1.98M |
| Generadora de Gatun SA | 0.21% | $1.98M |
| United Mexican States | 0.20% | $1.94M |
| Greensaif Pipelines Bidco SARL | 0.20% | $1.93M |
| Federal Republic of Nigeria | 0.20% | $1.92M |
| Kingdom of Bahrain | 0.20% | $1.89M |
| Navoiyuran State Enterprise | 0.20% | $1.89M |
| Trinidad Generation UnLtd | 0.20% | $1.87M |
| Republic of Bulgaria | 0.20% | $1.86M |
| AI Candelaria -spain- SA | 0.19% | $1.85M |
| Bolivarian Republic of Venezuela | 0.19% | $1.85M |
| Cometa Energia SA de CV | 0.19% | $1.81M |
| Republic of Ecuador | 0.19% | $1.79M |
| Hungary | 0.19% | $1.77M |
| Grupo Nutresa SA | 0.19% | $1.77M |
| Republic of Indonesia | 0.18% | $1.74M |
| Republic of Indonesia | 0.18% | $1.74M |
| Republic of South Africa | 0.18% | $1.74M |
| Republic of South Africa | 0.18% | $1.73M |
| Republic of Turkiye (The) | 0.18% | $1.73M |
| Republic of Panama | 0.18% | $1.68M |
| Federal Republic of Nigeria | 0.18% | $1.68M |
| Republic of Colombia | 0.18% | $1.67M |
| Corp. Financiera de Desarrollo SA | 0.17% | $1.64M |
| Romania | 0.17% | $1.64M |
| Republic of Kenya | 0.17% | $1.63M |
| Tierra Mojada Luxembourg II SARL | 0.17% | $1.62M |
| Kingdom of Saudi Arabia | 0.17% | $1.61M |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.16% | $1.56M |
| Uzbekneftegaz JSC | 0.16% | $1.56M |
| Pertamina Persero PT | 0.16% | $1.55M |
| Benin Government International Bond | 0.16% | $1.55M |
| Republic of Ghana | 0.16% | $1.52M |
| Peru LNG Srl | 0.16% | $1.51M |
| Republic of Honduras | 0.16% | $1.49M |
| Kingdom of Bahrain | 0.16% | $1.48M |
| Republic of Turkiye (The) | 0.15% | $1.47M |
| Argentine Republic (The) | 0.15% | $1.47M |
| Republic of Cote d'Ivoire | 0.15% | $1.46M |
| Digicel International Finance Ltd. | 0.15% | $1.46M |
| Ukraine | 0.15% | $1.45M |
| Arab Republic of Egypt | 0.15% | $1.42M |
| Cemex SAB de CV | 0.15% | $1.41M |
| Republic of Guatemala | 0.15% | $1.39M |
| Pertamina Persero PT | 0.14% | $1.38M |
| Republic of Ecuador | 0.14% | $1.38M |
| Greenko Power II Ltd. | 0.14% | $1.36M |
| Republic of El Salvador | 0.14% | $1.35M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.14% | $1.30M |
| Petroleos Mexicanos | 0.14% | $1.30M |
| Republic of Colombia | 0.13% | $1.26M |
| Arab Republic of Egypt | 0.13% | $1.25M |
| Republic of Ecuador | 0.13% | $1.25M |
| Corp. Nacional del Cobre de Chile | 0.13% | $1.25M |
| Argentine Republic (The) | 0.13% | $1.23M |
| Republic of Cote d'Ivoire | 0.13% | $1.23M |
| ATP Tower Holdings | 0.13% | $1.23M |
| Instituto Costarricense de Electricidad | 0.13% | $1.23M |
| Corp. Financiera de Desarrollo SA | 0.13% | $1.21M |
| Turkiye Ihracat Kredi Bankasi A/S | 0.13% | $1.20M |
| Eldik Bank OAO | 0.13% | $1.20M |
| Banco Mercantil del Norte SA | 0.13% | $1.19M |
| Hashemite Kingdom of Jordan | 0.12% | $1.18M |
| Petroleos de Venezuela SA | 0.12% | $1.18M |
| Empresa Nacional del Petroleo | 0.12% | $1.13M |
| Gabonese Republic | 0.12% | $1.13M |
| Ukraine | 0.12% | $1.10M |
| Bolivarian Republic of Venezuela | 0.11% | $1.07M |
| Republic of El Salvador | 0.11% | $1.05M |
| EnfraGen Energia Sur SA | 0.11% | $1.05M |
| Serbia International Bond | 0.11% | $1.05M |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.11% | $1.05M |
| Republic of Peru | 0.11% | $1.04M |
| Islamic Republic of Pakistan | 0.11% | $1.03M |
| Akbank TAS | 0.11% | $1.01M |
| NPC Ukrenergo | 0.11% | $1.01M |
| Mexico City Airport Trust | 0.10% | $978.50K |
| Gabonese Republic | 0.10% | $977.19K |
| Banco Mercantil del Norte SA | 0.10% | $949.65K |
| Bolivarian Republic of Venezuela | 0.10% | $935.54K |
| Arab Republic of Egypt | 0.10% | $924.00K |
| Republic of Srpska International Government Bond | 0.10% | $915.19K |
| Oriental Republic of Uruguay | 0.10% | $913.93K |
| MV24 Capital BV | 0.10% | $908.74K |
| Corp. Nacional del Cobre de Chile | 0.09% | $893.25K |
| Republic of El Salvador | 0.09% | $883.94K |
| Republic of Turkiye (The) | 0.09% | $884.37K |
| Government of Mongolia | 0.09% | $881.19K |
| Republic of Iraq | 0.09% | $836.98K |
| TC Ziraat Bankasi A/S | 0.09% | $824.26K |
| Republic of Kenya | 0.09% | $819.21K |
| Democratic Socialist Republic of Sri Lanka | 0.08% | $784.00K |
| Hashemite Kingdom of Jordan | 0.08% | $783.24K |
| CT Trust | 0.08% | $761.87K |
| Lebanese Republic | 0.08% | $732.25K |
| Empresa Nacional del Petroleo | 0.08% | $729.09K |
| Suriname Government International Bond | 0.08% | $722.65K |
| Comision Federal de Electricidad | 0.08% | $721.71K |
| Democratic Socialist Republic of Sri Lanka | 0.08% | $718.22K |
| Bolivarian Republic of Venezuela | 0.07% | $711.75K |
| Republic of Zambia | 0.07% | $700.35K |
| Petroleos de Venezuela SA | 0.07% | $697.02K |
| Dominican Republic | 0.07% | $683.09K |
| Argentine Republic (The) | 0.07% | $640.77K |
| Republic of Poland | 0.07% | $639.15K |
| Republic of Guatemala | 0.07% | $637.79K |
| Argentine Republic (The) | 0.07% | $630.00K |
| Turkiye Varlik Fonu Yonetimi A/S | 0.07% | $624.75K |
| Fondo MIVIVIENDA SA | 0.06% | $583.17K |
| Banco Mercantil del Norte SA | 0.06% | $576.50K |
| Pertamina Persero PT | 0.06% | $562.50K |
| Lebanese Republic | 0.06% | $561.33K |
| Ukraine | 0.06% | $559.74K |
| Bolivarian Republic of Venezuela | 0.06% | $557.70K |
| Argentine Republic (The) | 0.06% | $548.36K |
| Comision Federal de Electricidad | 0.06% | $538.27K |
| Banco de Credito e Inversiones SA | 0.06% | $531.88K |
| Ukraine | 0.05% | $519.10K |
| Corp. Nacional del Cobre de Chile | 0.05% | $496.25K |
| Government of Mongolia | 0.05% | $480.68K |
| Navoi Mining & Metallurgical Combinat | 0.05% | $465.92K |
| Comision Federal de Electricidad | 0.05% | $459.03K |
| Petroleos Mexicanos | 0.05% | $457.76K |
| Corp. Nacional del Cobre de Chile | 0.05% | $439.68K |
| Banco de Credito e Inversiones SA | 0.05% | $429.30K |
| Kingston Airport Revenue Finance Ltd. | 0.04% | $401.00K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico | 0.04% | $391.54K |
| Studio City Finance Ltd. | 0.04% | $383.37K |
| Corp. Nacional del Cobre de Chile | 0.04% | $377.14K |
| Lebanese Republic | 0.04% | $377.10K |
| Peruvian New Sol | 0.04% | $364.90K |
| Comision Federal de Electricidad | 0.04% | $358.85K |
| Banco Mercantil del Norte SA | 0.04% | $357.29K |
| Paraguay Government International Bond | 0.03% | $313.67K |
| Democratic Socialist Republic of Sri Lanka | 0.03% | $275.25K |
| Republic of Kenya | 0.03% | $271.12K |
| GNL Quintero SA | 0.03% | $252.22K |
| Lebanese Republic | 0.02% | $183.96K |
| Republic of El Salvador | 0.02% | $157.25K |
| Republic of Colombia | 0.01% | $86.30K |
| Nigerian Naira | 0.00% | $1.55K |
| Romanian Leu | 0.00% | $-0 |
| Australian Dollar | 0.00% | $71 |
| Paraguay Guarani | 0.00% | $0 |
| Canadian Dollar | 0.00% | $0 |
| Euro | 0.00% | $0 |
| New Mexican Pesos | 0.00% | $-0 |
| Vnesheconombank Via VEB Finance plc | 0.00% | $0 |
| Uruguaian New Pesos | 0.00% | $-0 |
| South African Rand | 0.00% | $0 |
| Thailand Baht | 0.00% | $0 |
| Argentine Peso | 0.00% | $2 |
JEMDX overview: performance, fees, allocation and SEC filings