JPMorgan Emerging Markets Debt Fund

Fund Profile

Fund profile

Tickers

JEMDX, JEMRX, JEDAX, JEDCX, JEMVX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.01 bn

Liabilities

$669.93 k

Net assets

$1.01 bn

Number of holdings

425.00

Top 200 of 425 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, Class Institutional	18.12 mm	18.11 mm shares	1.80	Short-term investment vehicle	Long	USA
Republic of Ecuador	12.08 mm	21.85 mm principal	1.20	Debt	Long	Ecuador
Sultanate of Oman Government Bond	11.24 mm	11.00 mm principal	1.11	Debt	Long	Oman
Petroleos Mexicanos	10.76 mm	11.40 mm principal	1.07	Debt	Long	Mexico
Kingdom of Saudi Arabia	10.05 mm	10.10 mm principal	1.00	Debt	Long	Saudi Arabia
Oriental Republic of Uruguay	9.74 mm	8.11 mm principal	0.97	Debt	Long	Uruguay
Republic of Colombia	9.48 mm	9.40 mm principal	0.94	Debt	Long	Colombia
United Mexican States	9.44 mm	10.00 mm principal	0.94	Debt	Long	Mexico
Republic of Serbia	9.17 mm	8.80 mm principal	0.91	Debt	Long	Serbia
Kingdom of Saudi Arabia	8.95 mm	13.40 mm principal	0.89	Debt	Long	Saudi Arabia
Federal Republic of Nigeria	8.92 mm	9.40 mm principal	0.89	Debt	Long	Nigeria
Republic of Philippines	8.23 mm	8.30 mm principal	0.82	Debt	Long	Philippines
Federative Republic of Brazil	7.91 mm	8.00 mm principal	0.78	Debt	Long	Brazil
Hungary Government Bond	7.72 mm	7.80 mm principal	0.77	Debt	Long	Hungary
Republic of Paraguay	7.58 mm	8.51 mm principal	0.75	Debt	Long	Paraguay
United Mexican States	7.54 mm	7.47 mm principal	0.75	Debt	Long	Mexico
Republic of South Africa	7.38 mm	7.80 mm principal	0.73	Debt	Long	South Africa
Republic of Poland	7.32 mm	7.57 mm principal	0.73	Debt	Long	Poland
Arab Republic of Egypt	7.16 mm	8.49 mm principal	0.71	Debt	Long	Egypt
Argentine Republic	7.08 mm	9.60 mm principal	0.70	Debt	Long	Argentina
Banco del Estado de Chile	7.07 mm	6.80 mm principal	0.70	Debt	Long	Chile
State of Qatar	6.99 mm	7.89 mm principal	0.69	Debt	Long	Qatar
Argentine Republic	6.97 mm	11.04 mm principal	0.69	Debt	Long	Argentina
Kingdom of Bahrain	6.73 mm	6.58 mm principal	0.67	Debt	Long	Bahrain
Republic of Colombia	6.54 mm	8.10 mm principal	0.65	Debt	Long	Colombia
Dominican Republic Government Bond	6.30 mm	7.05 mm principal	0.63	Debt	Long	Dominican Republic
Republic of Turkiye (The)	6.29 mm	5.60 mm principal	0.62	Debt	Long	Turkey
Republic of South Africa	6.15 mm	6.11 mm principal	0.61	Debt	Long	South Africa
Romania Government Bond	6.04 mm	7.30 mm principal	0.60	Debt	Long	Romania
Dominican Republic Government Bond	6.01 mm	6.01 mm principal	0.60	Debt	Long	Dominican Republic
Bapco Energies BSC Closed	6.00 mm	5.60 mm principal	0.60	Debt	Long	Bahrain
Bioceanico Sovereign Certificate Ltd.	5.96 mm	7.68 mm principal	0.59	Debt	Long	Cayman Islands
Sultanate of Oman Government Bond	5.95 mm	5.70 mm principal	0.59	Debt	Long	Oman
Republic of Turkiye (The)	5.95 mm	5.32 mm principal	0.59	Debt	Long	Turkey
Federal Republic of Nigeria	5.60 mm	6.62 mm principal	0.56	Debt	Long	Nigeria
Republic of Guatemala	5.58 mm	5.80 mm principal	0.55	Debt	Long	Guatemala
Democratic Socialist Republic of Sri Lanka	5.51 mm	8.20 mm principal	0.55	Debt	Long	Sri Lanka
Republic of El Salvador	5.31 mm	5.11 mm principal	0.53	Debt	Long	El Salvador
Republic of Colombia	5.30 mm	8.88 mm principal	0.53	Debt	Long	Colombia
Hungary Government Bond	5.29 mm	6.60 mm principal	0.52	Debt	Long	Hungary
Republic of Philippines	5.07 mm	4.70 mm principal	0.50	Debt	Long	Philippines
Kingdom of Saudi Arabia	5.07 mm	4.90 mm principal	0.50	Debt	Long	Saudi Arabia
Republic of Uzbekistan International Bond	5.01 mm	4.80 mm principal	0.50	Debt	Long	Uzbekistan
Egyptian Financial Co. for Sovereign Taskeek (The)	5.01 mm	4.80 mm principal	0.50	Debt	Long	Egypt
Republic of Cote d'Ivoire	4.97 mm	5.00 mm principal	0.49	Debt	Long	Côte d'Ivoire
Kingdom of Bahrain	4.82 mm	4.66 mm principal	0.48	Debt	Long	Bahrain
Arab Republic of Egypt	4.78 mm	5.85 mm principal	0.47	Debt	Long	Egypt
Turkiye Ihracat Kredi Bankasi A/S	4.76 mm	4.49 mm principal	0.47	Debt	Long	Turkey
Republic of South Africa	4.76 mm	6.53 mm principal	0.47	Debt	Long	South Africa
Republic of Turkiye (The)	4.66 mm	6.40 mm principal	0.46	Debt	Long	Turkey
Republic of El Salvador	4.61 mm	4.50 mm principal	0.46	Debt	Long	El Salvador
Dominican Republic Government Bond	4.60 mm	5.20 mm principal	0.46	Debt	Long	Dominican Republic
Republic of Montenegro	4.59 mm	4.43 mm principal	0.46	Debt	Long	Montenegro
Romania Government Bond	4.57 mm	4.83 mm principal	0.45	Debt	Long	Romania
Corp. Nacional del Cobre de Chile	4.56 mm	5.71 mm principal	0.45	Debt	Long	Chile
Republic of Iraq	4.54 mm	4.67 mm principal	0.45	Debt	Long	Iraq
Republic of South Africa	4.53 mm	4.79 mm principal	0.45	Debt	Long	South Africa
Republic of Turkiye (The)	4.53 mm	160.30 mm principal	0.45	Debt	Long	Turkey
Romania Government Bond	4.48 mm	4.86 mm principal	0.44	Debt	Long	Romania
Dominican Republic Government Bond	4.47 mm	4.80 mm principal	0.44	Debt	Long	Dominican Republic
Republic of Ghana	4.45 mm	6.26 mm principal	0.44	Debt	Long	Ghana
Islamic Republic of Pakistan	4.39 mm	5.26 mm principal	0.44	Debt	Long	Pakistan
TC Ziraat Bankasi A/S	4.37 mm	4.22 mm principal	0.43	Debt	Long	Turkey
Arab Republic of Egypt	4.36 mm	4.87 mm principal	0.43	Debt	Long	Egypt
Republic of Kenya	4.35 mm	4.75 mm principal	0.43	Debt	Long	Kenya
Argentine Republic	4.33 mm	6.42 mm principal	0.43	Debt	Long	Argentina
Republic of Angola	4.26 mm	4.49 mm principal	0.42	Debt	Long	Angola
Federative Republic of Brazil	4.25 mm	3.70 mm principal	0.42	Debt	Long	Brazil
Islamic Republic of Pakistan	4.21 mm	4.70 mm principal	0.42	Debt	Long	Pakistan
Istanbul Metropolitan Municipality	4.21 mm	3.86 mm principal	0.42	Debt	Long	Turkey
Petronas Capital Ltd.	4.18 mm	4.20 mm principal	0.41	Debt	Long	Malaysia
Republic of Philippines	4.16 mm	4.20 mm principal	0.41	Debt	Long	Philippines
Adnoc Murban Rsc Ltd.	4.15 mm	4.40 mm principal	0.41	Debt	Long	United Arab Emirates
Dominican Republic Government Bond	4.09 mm	4.46 mm principal	0.41	Debt	Long	Dominican Republic
Hungary Government Bond	4.09 mm	4.20 mm principal	0.41	Debt	Long	Hungary
Federative Republic of Brazil	4.05 mm	4.60 mm principal	0.40	Debt	Long	Brazil
Romania Government Bond	4.00 mm	3.80 mm principal	0.40	Debt	Long	Romania
Republic of Indonesia	3.99 mm	4.00 mm principal	0.40	Debt	Long	Indonesia
Republic of Turkiye (The)	3.98 mm	3.82 mm principal	0.39	Debt	Long	Turkey
Republic of Chile	3.96 mm	4.60 mm principal	0.39	Debt	Long	Chile
Federative Republic of Brazil	3.87 mm	5.28 mm principal	0.38	Debt	Long	Brazil
Republic of Ghana	3.82 mm	4.36 mm principal	0.38	Debt	Long	Ghana
Romania Government Bond	3.76 mm	4.50 mm principal	0.37	Debt	Long	Romania
Federal Republic of Nigeria	3.73 mm	4.92 mm principal	0.37	Debt	Long	Nigeria
Kingdom of Morocco	3.62 mm	3.57 mm principal	0.36	Debt	Long	Morocco
Argentine Republic	3.57 mm	6.00 mm principal	0.35	Debt	Long	Argentina
Republic of Paraguay	3.55 mm	3.49 mm principal	0.35	Debt	Long	Paraguay
Petroleos Mexicanos	3.53 mm	3.62 mm principal	0.35	Debt	Long	Mexico
Petroleos Mexicanos	3.52 mm	3.80 mm principal	0.35	Debt	Long	Mexico
Yinson Boronia Production BV	3.51 mm	3.30 mm principal	0.35	Debt	Long	Netherlands
Kingdom of Saudi Arabia	3.44 mm	4.00 mm principal	0.34	Debt	Long	Saudi Arabia
Arab Republic of Egypt	3.44 mm	4.27 mm principal	0.34	Debt	Long	Egypt
Federative Republic of Brazil	3.38 mm	2.94 mm principal	0.34	Debt	Long	Brazil
Republic of Indonesia	3.38 mm	3.00 mm principal	0.34	Debt	Long	Indonesia
Argentine Republic	3.38 mm	5.35 mm principal	0.34	Debt	Long	Argentina
Islamic Republic of Pakistan	3.37 mm	3.60 mm principal	0.33	Debt	Long	Pakistan
Eskom Holdings SOC Ltd.	3.29 mm	3.30 mm principal	0.33	Debt	Long	South Africa
Petroleos Mexicanos	3.26 mm	3.80 mm principal	0.32	Debt	Long	Mexico
Republic of South Africa	3.22 mm	3.40 mm principal	0.32	Debt	Long	South Africa
Republic of Angola	3.18 mm	3.89 mm principal	0.32	Debt	Long	Angola
Republic of Peru	3.16 mm	4.40 mm principal	0.31	Debt	Long	Peru
Republic of South Africa	3.15 mm	3.12 mm principal	0.31	Debt	Long	South Africa
Petroleos Mexicanos	3.15 mm	3.40 mm principal	0.31	Debt	Long	Mexico
Comision Federal de Electricidad	3.15 mm	3.72 mm principal	0.31	Debt	Long	Mexico
EDO Sukuk Ltd.	3.13 mm	3.04 mm principal	0.31	Debt	Long	Cayman Islands
Republic of Peru	3.07 mm	3.11 mm principal	0.30	Debt	Long	Peru
Ukraine Government Bond	3.03 mm	5.20 mm principal	0.30	Debt	Long	Ukraine
Petroleos Mexicanos	3.03 mm	3.86 mm principal	0.30	Debt	Long	Mexico
Republic of Kenya	3.02 mm	3.14 mm principal	0.30	Debt	Long	Kenya
Republic of El Salvador	3.00 mm	3.57 mm principal	0.30	Debt	Long	El Salvador
Fondo MIVIVIENDA SA	3.00 mm	3.04 mm principal	0.30	Debt	Long	Peru
Ukraine Government Bond	2.98 mm	5.93 mm principal	0.30	Debt	Long	Ukraine
Hungary Government Bond	2.97 mm	4.80 mm principal	0.29	Debt	Long	Hungary
AL Candelaria -spain- SA	2.97 mm	3.64 mm principal	0.29	Debt	Long	Spain
Kingdom of Saudi Arabia	2.96 mm	3.00 mm principal	0.29	Debt	Long	Saudi Arabia
Republic of Trinidad and Tobago	2.95 mm	3.20 mm principal	0.29	Debt	Long	Trinidad and Tobago
Republic of Panama	2.92 mm	2.80 mm principal	0.29	Debt	Long	Panama
Sultanate of Oman Government Bond	2.91 mm	2.70 mm principal	0.29	Debt	Long	Oman
Republic of Ecuador	2.90 mm	5.80 mm principal	0.29	Debt	Long	Ecuador
Kingdom of Bahrain	2.88 mm	3.09 mm principal	0.29	Debt	Long	Bahrain
U.S. Treasury Notes	2.86 mm	2.89 mm principal	0.28	Debt	Long	USA
Republic of Costa Rica	2.85 mm	2.69 mm principal	0.28	Debt	Long	Costa Rica
Greensaif Pipelines Bidco SARL	2.81 mm	2.70 mm principal	0.28	Debt	Long	Luxembourg
DP World Ltd.	2.80 mm	2.91 mm principal	0.28	Debt	Long	United Arab Emirates
Kingdom of Saudi Arabia	2.80 mm	2.80 mm principal	0.28	Debt	Long	Saudi Arabia
Hashemite Kingdom of Jordan	2.79 mm	2.80 mm principal	0.28	Debt	Long	Jordan
Republic of South Africa	2.79 mm	2.96 mm principal	0.28	Debt	Long	South Africa
Federal Republic of Nigeria	2.73 mm	3.00 mm principal	0.27	Debt	Long	Nigeria
Democratic Socialist Republic of Sri Lanka	2.72 mm	4.03 mm principal	0.27	Debt	Long	Sri Lanka
Republic of Poland	2.69 mm	2.73 mm principal	0.27	Debt	Long	Poland
Guara Norte SARL	2.66 mm	2.84 mm principal	0.26	Debt	Long	Luxembourg
Bank Gospodarstwa Krajowego	2.66 mm	2.67 mm principal	0.26	Debt	Long	Poland
Kingdom of Saudi Arabia	2.66 mm	2.70 mm principal	0.26	Debt	Long	Saudi Arabia
Banco Nacional de Comercio Exterior SNC	2.65 mm	2.92 mm principal	0.26	Debt	Long	Mexico
Kingston Airport Revenue Finance Ltd.	2.64 mm	2.58 mm principal	0.26	Debt	Long	Cayman Islands
Democratic Socialist Republic of Sri Lanka	2.63 mm	4.00 mm principal	0.26	Debt	Long	Sri Lanka
Republic of Angola	2.62 mm	2.60 mm principal	0.26	Debt	Long	Angola
Bank Gospodarstwa Krajowego	2.61 mm	2.50 mm principal	0.26	Debt	Long	Poland
EnfraGen Energia Sur SA	2.60 mm	3.01 mm principal	0.26	Debt	Long	Spain
Tierra Mojada Luxembourg II SARL	2.58 mm	2.80 mm principal	0.26	Debt	Long	Luxembourg
Republic of Guatemala	2.57 mm	2.70 mm principal	0.26	Debt	Long	Guatemala
Kingdom of Bahrain	2.55 mm	2.80 mm principal	0.25	Debt	Long	Bahrain
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	2.55 mm	2.55 mm principal	0.25	Debt	Long	Mexico
Turkiye Varlik Fonu Yonetimi A/S	2.52 mm	2.40 mm principal	0.25	Debt	Long	Turkey
Arab Republic of Egypt	2.52 mm	2.60 mm principal	0.25	Debt	Long	Egypt
Republic of Paraguay	2.49 mm	19.21 bn principal	0.25	Debt	Long	Paraguay
Commonwealth of the Bahamas	2.49 mm	2.60 mm principal	0.25	Debt	Long	Bahamas
Arab Republic of Egypt	2.48 mm	2.60 mm principal	0.25	Debt	Long	Egypt
Commonwealth of the Bahamas	2.47 mm	2.40 mm principal	0.25	Debt	Long	Bahamas
Kingdom of Morocco	2.44 mm	3.49 mm principal	0.24	Debt	Long	Morocco
Republic of Senegal	2.44 mm	2.90 mm principal	0.24	Debt	Long	Senegal
Ukraine Government Bond	2.43 mm	4.75 mm principal	0.24	Debt	Long	Ukraine
Democratic Socialist Republic of Sri Lanka	2.43 mm	3.59 mm principal	0.24	Debt	Long	Sri Lanka
Republic of Panama	2.39 mm	2.40 mm principal	0.24	Debt	Long	Panama
Republic of Cote d'Ivoire	2.39 mm	2.40 mm principal	0.24	Debt	Long	Côte d'Ivoire
Republic of Bulgaria	2.38 mm	2.50 mm principal	0.24	Debt	Long	Bulgaria
Petroleos del Peru SA	2.36 mm	3.62 mm principal	0.23	Debt	Long	Peru
Republic of El Salvador	2.34 mm	2.23 mm principal	0.23	Debt	Long	El Salvador
Benin Government International Bond	2.33 mm	2.40 mm principal	0.23	Debt	Long	Benin
Republic of Peru	2.33 mm	2.81 mm principal	0.23	Debt	Long	Peru
Republic of Angola	2.33 mm	2.60 mm principal	0.23	Debt	Long	Angola
Vale Overseas Ltd.	2.32 mm	2.29 mm principal	0.23	Debt	Long	Cayman Islands
HDFC Bank Ltd.	2.29 mm	2.40 mm principal	0.23	Debt	Long	India
Republic of Indonesia	2.29 mm	1.80 mm principal	0.23	Debt	Long	Indonesia
Republic of Chile	2.29 mm	3.60 mm principal	0.23	Debt	Long	Chile
Corp. Nacional del Cobre de Chile	2.27 mm	2.26 mm principal	0.23	Debt	Long	Chile
Petroleos Mexicanos	2.27 mm	3.30 mm principal	0.22	Debt	Long	Mexico
Republic of Guatemala	2.26 mm	2.74 mm principal	0.22	Debt	Long	Guatemala
Dominican Republic Government Bond	2.25 mm	2.30 mm principal	0.22	Debt	Long	Dominican Republic
Pertamina Persero PT	2.24 mm	2.09 mm principal	0.22	Debt	Long	Indonesia
EC Ecopetrol S.A.	2.24 mm	2.28 mm principal	0.22	Debt	Long	Colombia
Romania Government Bond	2.24 mm	2.20 mm principal	0.22	Debt	Long	Romania
Kingdom of Morocco	2.23 mm	2.20 mm principal	0.22	Debt	Long	Morocco
Braskem Idesa SAPI	2.22 mm	2.97 mm principal	0.22	Debt	Long	Mexico
DP World Ltd.	2.21 mm	2.00 mm principal	0.22	Debt	Long	United Arab Emirates
NPC Ukrenergo	2.20 mm	3.24 mm principal	0.22	Debt	Long	Ukraine
Network i2i Ltd.	2.19 mm	2.20 mm principal	0.22	Debt	Long	Mauritius
Empresa de Transmision Electrica SA	2.19 mm	2.90 mm principal	0.22	Debt	Long	Panama
Alfa Desarrollo SpA	2.18 mm	2.87 mm principal	0.22	Debt	Long	Chile
UAE International Government Bond	2.18 mm	2.27 mm principal	0.22	Debt	Long	United Arab Emirates
State Oil Co. of the Azerbaijan Republic	2.16 mm	2.07 mm principal	0.21	Debt	Long	Azerbaijan
Republic of Indonesia	2.16 mm	1.70 mm principal	0.21	Debt	Long	Indonesia
Greenko Power II Ltd.	2.14 mm	2.32 mm principal	0.21	Debt	Long	Mauritius
Corp. Financiera de Desarrollo SA	2.12 mm	2.30 mm principal	0.21	Debt	Long	Peru
Petroleos Mexicanos	2.10 mm	2.10 mm principal	0.21	Debt	Long	Mexico
Federal Republic of Nigeria	2.08 mm	2.30 mm principal	0.21	Debt	Long	Nigeria
Republic of Angola	2.08 mm	2.30 mm principal	0.21	Debt	Long	Angola
Republic of Panama	2.07 mm	2.40 mm principal	0.21	Debt	Long	Panama
Republic of Costa Rica	2.07 mm	2.00 mm principal	0.21	Debt	Long	Costa Rica
Republic of Panama	2.07 mm	2.80 mm principal	0.20	Debt	Long	Panama
Greenko Dutch BV	2.06 mm	2.15 mm principal	0.20	Debt	Long	Netherlands
Republic of Zambia	2.05 mm	3.61 mm principal	0.20	Debt	Long	Zambia
Banque Ouest Africaine de Developpement	2.04 mm	2.30 mm principal	0.20	Debt	Long	Togo
Raizen Fuels Finance SA	2.04 mm	1.99 mm principal	0.20	Debt	Long	Luxembourg
Corp. Financiera de Desarrollo SA	2.03 mm	2.04 mm principal	0.20	Debt	Long	Peru
Republic of Guatemala	2.03 mm	2.21 mm principal	0.20	Debt	Long	Guatemala
Republic of Kenya	2.01 mm	2.01 mm principal	0.20	Debt	Long	Kenya
Romania Government Bond	2.00 mm	2.04 mm principal	0.20	Debt	Long	Romania
Bermuda Government Bond	1.94 mm	2.00 mm principal	0.19	Debt	Long	Bermuda
Republic of Panama	1.91 mm	1.80 mm principal	0.19	Debt	Long	Panama