JEMRX Holdings — JPMorgan Emerging Markets Debt Fund
Data updated: 2026-07-28
JEMRX holds 376 securities. The top 10 make up 13.0% of net assets, led by Federative Republic of Brazil (1.49%) and Kingdom of Saudi Arabia (1.49%). Government Bonds (72.1%) and Corporate Bonds (14.5%) are the largest sectors, and 9.5% of the portfolio is in Mexico. Debt holdings: 314 positions, 96.3% of assets.
Holdings cover 98.86% of net asset value (98.54% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
JEMRX Portfolio Holdings
376 holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 376.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federative Republic of Brazil | — | Government Bonds | 1.49% | $14.18M |
| Kingdom of Saudi Arabia | — | Government Bonds | 1.49% | $14.15M |
| Oriental Republic of Uruguay | — | Government Bonds | 1.46% | $13.89M |
| Republic of Peru | — | Government Bonds | 1.45% | $13.77M |
| Republic of Colombia | — | Government Bonds | 1.28% | $12.15M |
| Republic of Peru | — | Government Bonds | 1.20% | $11.39M |
| Republic of Ecuador | — | Government Bonds | 1.19% | $11.29M |
| Republic of Indonesia | — | Unknown | 1.17% | $11.12M |
| JPMorgan Prime Money Market Fund, Class Institutional | — | Funds & ETFs | 1.15% | $10.91M |
| United Mexican States | — | Government Bonds | 1.06% | $10.03M |
| Federal Republic of Nigeria | — | Government Bonds | 1.06% | $10.03M |
| Argentine Republic | — | Government Bonds | 1.01% | $9.63M |
| Notas do Tesouro Nacional | — | Government Bonds | 0.96% | $9.10M |
| Hungary Government Bond | — | Government Bonds | 0.95% | $9.00M |
| Dominican Republic Government Bond | — | Unknown | 0.91% | $8.67M |
| Romania Government Bond | — | Government Bonds | 0.91% | $8.62M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 0.88% | $8.32M |
| Kingdom of Bahrain | — | Government Bonds | 0.87% | $8.28M |
| Kingdom of Saudi Arabia | — | Government Bonds | 0.83% | $7.89M |
| Republic of Angola | — | Government Bonds | 0.83% | $7.88M |
| Hungary Government Bond | — | Government Bonds | 0.82% | $7.83M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.80% | $7.56M |
| Romania Government Bond | — | Government Bonds | 0.77% | $7.35M |
| Federal Republic of Nigeria | — | Government Bonds | 0.77% | $7.32M |
| Republic of Philippines | — | Government Bonds | 0.76% | $7.26M |
| Republic of Turkiye (The) | — | Government Bonds | 0.76% | $7.24M |
| Republic of Chile | — | Government Bonds | 0.75% | $7.07M |
| Kingdom of Saudi Arabia | — | Government Bonds | 0.73% | $6.96M |
| Suriname Government International Bond | — | Government Bonds | 0.73% | $6.89M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.72% | $6.85M |
| United Mexican States | — | Government Bonds | 0.72% | $6.80M |
| Uzbekneftegaz JSC | — | Corporate Bonds | 0.70% | $6.60M |
| Petroleos de Venezuela SA | — | Corporate Bonds | 0.68% | $6.42M |
| Argentine Republic | — | Government Bonds | 0.65% | $6.14M |
| Republic of Ghana | — | Government Bonds | 0.64% | $6.08M |
| Republic of Panama | — | Government Bonds | 0.63% | $5.98M |
| Arab Republic of Egypt | — | Government Bonds | 0.63% | $5.94M |
| Plurinational State of Bolivia | — | Government Bonds | 0.62% | $5.84M |
| Republic of Honduras | — | Unknown | 0.61% | $5.81M |
| Islamic Republic of Pakistan | — | Government Bonds | 0.60% | $5.71M |
| Ecopetrol SA | — | Corporate Bonds | 0.54% | $5.08M |
| Federative Republic of Brazil | — | Government Bonds | 0.53% | $5.05M |
| Republic of Costa Rica | — | Unknown | 0.53% | $5.04M |
| Republic of Costa Rica | — | Government Bonds | 0.52% | $4.90M |
| Republic of Congo | — | Government Bonds | 0.50% | $4.74M |
| Republic of Kenya | — | Government Bonds | 0.49% | $4.64M |
| Republic of Guatemala | — | Unknown | 0.48% | $4.58M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.48% | $4.54M |
| Argentine Republic | — | Government Bonds | 0.48% | $4.52M |
| Republic of Serbia | — | Government Bonds | 0.48% | $4.51M |
| Kingdom of Bahrain | — | Government Bonds | 0.47% | $4.50M |
| Gaci First Investment Co. | — | Corporate Bonds | 0.47% | $4.49M |
| Mex Bonos Desarr Fix Rt | — | Government Bonds | 0.47% | $4.45M |
| Bioceanico Sovereign Certificate Ltd. | — | Corporate Bonds | 0.47% | $4.42M |
| Ecopetrol SA | — | Corporate Bonds | 0.46% | $4.36M |
| Dominican Republic Government Bond | — | Unknown | 0.46% | $4.35M |
| Democratic Socialist Republic of Sri Lanka | — | Government Bonds | 0.45% | $4.32M |
| Bapco Energies BSC Closed | — | Corporate Bonds | 0.45% | $4.31M |
| Romania Government Bond | — | Government Bonds | 0.45% | $4.22M |
| Republic of Colombia | — | Government Bonds | 0.44% | $4.21M |
| Republic of South Africa | — | Government Bonds | 0.44% | $4.16M |
| Republic of Paraguay | — | Government Bonds | 0.44% | $4.13M |
| Argentine Republic | — | Government Bonds | 0.43% | $4.12M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.43% | $4.11M |
| Republic of Turkiye (The) | — | Government Bonds | 0.43% | $4.11M |
| Republic of Turkiye (The) | — | Government Bonds | 0.43% | $4.08M |
| Baiterek National Investment Holding JSC | — | Government Bonds | 0.43% | $4.08M |
| Republic of Ecuador | — | Government Bonds | 0.43% | $4.06M |
| Republic of Turkiye (The) | — | Government Bonds | 0.43% | $4.04M |
| Development Bank of Kazakhstan JSC | — | Government Bonds | 0.42% | $4.02M |
| Corp. Nacional del Cobre de Chile | — | Unknown | 0.42% | $3.99M |
| Ukraine Government Bond | — | Government Bonds | 0.42% | $3.97M |
| Benin Government Bond | — | Government Bonds | 0.41% | $3.94M |
| Kingdom of Saudi Arabia | — | Government Bonds | 0.41% | $3.94M |
| Pertamina Persero PT | — | Corporate Bonds | 0.41% | $3.90M |
| Sultanate of Oman Government Bond | — | Government Bonds | 0.41% | $3.90M |
| Democratic Socialist Republic of Sri Lanka | — | Government Bonds | 0.41% | $3.89M |
| Oriental Republic of Uruguay | — | Government Bonds | 0.41% | $3.89M |
| Republic of Kenya | — | Government Bonds | 0.40% | $3.82M |
| Federal Republic of Nigeria | — | Government Bonds | 0.40% | $3.80M |
| Petroleos Mexicanos | — | Corporate Bonds | 0.40% | $3.79M |
| United Mexican States | — | Government Bonds | 0.40% | $3.75M |
| Republic of Turkiye (The) | — | Government Bonds | 0.39% | $3.74M |
| Romania Government Bond | — | Government Bonds | 0.39% | $3.68M |
| Arab Republic of Egypt | — | Government Bonds | 0.39% | $3.66M |
| Republic of Congo | — | Government Bonds | 0.38% | $3.63M |
| Corp. Nacional del Cobre de Chile | — | Corporate Bonds | 0.38% | $3.60M |
| Ukraine Government Bond | — | Government Bonds | 0.38% | $3.59M |
| Republic of Costa Rica | — | Unknown | 0.38% | $3.57M |
| Arab Republic of Egypt | — | Government Bonds | 0.38% | $3.56M |
| Ukraine Government Bond | — | Government Bonds | 0.37% | $3.55M |
| Sultanate of Oman Government Bond | — | Government Bonds | 0.37% | $3.50M |
| Hashemite Kingdom of Jordan | — | Government Bonds | 0.37% | $3.50M |
| Kingdom of Morocco | — | Government Bonds | 0.37% | $3.49M |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $3.47M |
| Romania Government Bond | — | Government Bonds | 0.36% | $3.40M |
| Republic of Angola | — | Government Bonds | 0.35% | $3.34M |
| Republic of Panama | — | Government Bonds | 0.34% | $3.25M |
| Republic of Cote d'Ivoire | — | Government Bonds | 0.34% | $3.24M |
| Republic of Panama | — | Government Bonds | 0.34% | $3.22M |
JEMRX Sector Allocation
JPMorgan Emerging Markets Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 72.1% | 199 |
| Corporate Bonds | 14.5% | 60 |
| Funds & ETFs | 1.2% | 1 |
| Cash & Currency | 0.0% | 12 |
| Unknown | 12.2% | 104 |
JEMRX Country Allocation
Where JPMorgan Emerging Markets Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Mexico | 9.5% |
| Peru | 4.4% |
| Saudi Arabia | 3.9% |
| Colombia | 3.8% |
| Türkiye | 3.8% |
| Nigeria | 3.7% |
| Argentina | 3.6% |
| Brazil | 3.3% |
| Romania | 3.3% |
| Egypt | 3.2% |
| Indonesia | 2.9% |
| Chile | 2.8% |
| Bahrain | 2.6% |
| Venezuela | 2.5% |
| Ecuador | 2.4% |
JEMRX Portfolio Allocation
Asset-class allocation of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
| Cash & Equivalents | 2.0% |
JEMRX Debt Constituents
Largest debt holdings of JPMorgan Emerging Markets Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federative Republic of Brazil | 1.49% |
| Kingdom of Saudi Arabia | 1.49% |
| Oriental Republic of Uruguay | 1.46% |
| Republic of Peru | 1.45% |
| Republic of Colombia | 1.28% |
| Republic of Peru | 1.20% |
| Republic of Ecuador | 1.19% |
| Republic of Indonesia | 1.17% |
| United Mexican States | 1.06% |
| Federal Republic of Nigeria | 1.06% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.