JPMorgan Emerging Markets Strategic Debt Fund

Fund Profile

Fund profile

Tickers

JECAX, JECCX, JECSX, JECZX, JECUX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$571.27 mm

Liabilities

$1.90 mm

Net assets

$569.38 mm

Number of holdings

417.00

Top 200 of 417 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Republic of South Africa	15.00 mm	256.60 mm principal	2.63	Debt	Long	South Africa
JPMorgan Prime Money Market Fund, Class Institutional	11.62 mm	11.62 mm shares	2.04	Short-term investment vehicle	Long	USA
Notas do Tesouro Nacional	11.31 mm	15.00 mm principal	1.99	Debt	Long	Brazil
Republic of Cote d'Ivoire	6.73 mm	5.95 mm principal	1.18	Debt	Long	Côte d'Ivoire
Petroleos Mexicanos	6.55 mm	6.72 mm principal	1.15	Debt	Long	Mexico
Petroleos Mexicanos	6.41 mm	6.94 mm principal	1.13	Debt	Long	Mexico
Dominican Republic Government Bond	5.91 mm	5.25 mm principal	1.04	Debt	Long	Dominican Republic
Arab Republic of Egypt	5.69 mm	6.66 mm principal	1.00	Debt	Long	Egypt
Petroleos Mexicanos	5.68 mm	6.15 mm principal	1.00	Debt	Long	Mexico
Republic of Iraq	5.23 mm	5.48 mm principal	0.92	Debt	Long	Iraq
Celulosa Arauco y Constitucion SA	5.23 mm	5.05 mm principal	0.92	Debt	Long	Chile
Ukraine Government Bond	5.23 mm	6.97 mm principal	0.92	Debt	Long	Ukraine
Republic of Ecuador	5.01 mm	8.20 mm principal	0.88	Debt	Long	Ecuador
Dominican Republic Government Bond	4.98 mm	5.07 mm principal	0.87	Debt	Long	Dominican Republic
Federal Republic of Nigeria	4.91 mm	5.06 mm principal	0.86	Debt	Long	Nigeria
Petroleos Mexicanos	4.72 mm	4.78 mm principal	0.83	Debt	Long	Mexico
Klabin Austria GmbH	4.69 mm	4.38 mm principal	0.82	Debt	Long	Austria
Republic of Paraguay	4.63 mm	4.33 mm principal	0.81	Debt	Long	Paraguay
Sultanate of Oman Government Bond	4.60 mm	4.47 mm principal	0.81	Debt	Long	Oman
Saudi Arabian Oil Co.	4.38 mm	4.20 mm principal	0.77	Debt	Long	Saudi Arabia
Republic of Serbia	4.31 mm	4.05 mm principal	0.76	Debt	Long	Serbia
Ukraine Government Bond	4.26 mm	4.61 mm principal	0.75	Debt	Long	Ukraine
Republic of South Africa	4.26 mm	4.66 mm principal	0.75	Debt	Long	South Africa
Indonesia Asahan Aluminium Persero PT	3.99 mm	3.40 mm principal	0.70	Debt	Long	Indonesia
OCP SA	3.85 mm	3.45 mm principal	0.68	Debt	Long	Morocco
Russian Federation	3.76 mm	2.55 mm principal	0.66	Debt	Long	Russian Federation
Romania Government Bond	3.74 mm	3.17 mm principal	0.66	Debt	Long	Romania
Republic of Kazakhstan	3.73 mm	3.50 mm principal	0.66	Debt	Long	Kazakhstan
Hashemite Kingdom of Jordan	3.64 mm	3.69 mm principal	0.64	Debt	Long	Jordan
Republic of Kenya	3.60 mm	3.75 mm principal	0.63	Debt	Long	Kenya
Republic of Angola	3.57 mm	3.61 mm principal	0.63	Debt	Long	Angola
Eskom Holdings SOC Ltd.	3.44 mm	3.40 mm principal	0.60	Debt	Long	South Africa
Argentine Republic	3.37 mm	10.93 mm principal	0.59	Debt	Long	Argentina
Islamic Republic of Pakistan	3.33 mm	3.46 mm principal	0.58	Debt	Long	Pakistan
Comision Federal de Electricidad	3.33 mm	3.57 mm principal	0.58	Debt	Long	Mexico
Jamaica Government Bond	3.13 mm	2.75 mm principal	0.55	Debt	Long	Jamaica
GUSAP III LP	3.10 mm	3.00 mm principal	0.54	Debt	Long	USA
AES Panama Generation Holdings SRL	3.09 mm	3.10 mm principal	0.54	Debt	Long	Panama
Republic of Indonesia	3.07 mm	2.90 mm principal	0.54	Debt	Long	Indonesia
Republic of Iraq	2.99 mm	2.98 mm principal	0.53	Debt	Long	Iraq
Kingdom of Bahrain	2.96 mm	2.82 mm principal	0.52	Debt	Long	Bahrain
Dominican Republic Government Bond	2.91 mm	3.21 mm principal	0.51	Debt	Long	Dominican Republic
Empresa Nacional del Petroleo	2.89 mm	2.75 mm principal	0.51	Debt	Long	Chile
MDGH GMTN RSC Ltd.	2.85 mm	2.75 mm principal	0.50	Debt	Long	United Arab Emirates
Ukraine Government Bond	2.85 mm	3.10 mm principal	0.50	Debt	Long	Ukraine
Republic of Ecuador	2.85 mm	3.27 mm principal	0.50	Debt	Long	Ecuador
Arab Republic of Egypt	2.83 mm	3.00 mm principal	0.50	Debt	Long	Egypt
State Oil Co. of the Azerbaijan Republic	2.79 mm	2.35 mm principal	0.49	Debt	Long	Azerbaijan
Republic of Angola	2.73 mm	2.81 mm principal	0.48	Debt	Long	Angola
Democratic Socialist Republic of Sri Lanka	2.68 mm	5.51 mm principal	0.47	Debt	Long	Sri Lanka
FEL Energy VI SARL	2.67 mm	2.72 mm principal	0.47	Debt	Long	Luxembourg
Ukraine Government Bond	2.66 mm	3.15 mm principal	0.47	Debt	Long	Ukraine
Federative Republic of Brazil	2.64 mm	2.70 mm principal	0.46	Debt	Long	Brazil
Republic of Turkey	2.62 mm	2.90 mm principal	0.46	Debt	Long	Turkey
Sultanate of Oman Government Bond	2.60 mm	2.45 mm principal	0.46	Debt	Long	Oman
Bidvest Group UK plc (The)	2.59 mm	2.63 mm principal	0.46	Debt	Long	UK
Cemex SAB de CV	2.56 mm	2.56 mm principal	0.45	Debt	Long	Mexico
Republic of Albania	2.50 mm	2.28 mm principal	0.44	Debt	Long	Albania
EC Ecopetrol S.A.	2.50 mm	2.84 mm principal	0.44	Debt	Long	Colombia
Republic of Kenya	2.49 mm	2.66 mm principal	0.44	Debt	Long	Kenya
Huarong Finance 2017 Co. Ltd.	2.48 mm	2.49 mm principal	0.44	Debt	Long	Virgin Islands (British)
Republic of South Africa	2.48 mm	2.45 mm principal	0.43	Debt	Long	South Africa
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	2.48 mm	2.51 mm principal	0.43	Debt	Long	Indonesia
Sultanate of Oman Government Bond	2.47 mm	2.52 mm principal	0.43	Debt	Long	Oman
Republic of Ghana	2.46 mm	3.15 mm principal	0.43	Debt	Long	Ghana
Bioceanico Sovereign Certificate Ltd.	2.44 mm	3.26 mm principal	0.43	Debt	Long	Cayman Islands
Kingdom of Bahrain	2.43 mm	2.26 mm principal	0.43	Debt	Long	Bahrain
UAE International Government Bond	2.41 mm	2.45 mm principal	0.42	Debt	Long	United Arab Emirates
Republic of Kenya	2.40 mm	2.27 mm principal	0.42	Debt	Long	Kenya
Dominican Republic Government Bond	2.39 mm	2.44 mm principal	0.42	Debt	Long	Dominican Republic
Republic of Colombia	2.33 mm	2.74 mm principal	0.41	Debt	Long	Colombia
Arab Republic of Egypt	2.31 mm	2.64 mm principal	0.41	Debt	Long	Egypt
Notas do Tesouro Nacional	2.30 mm	3.00 mm principal	0.40	Debt	Long	Brazil
Republic of South Africa	2.30 mm	2.20 mm principal	0.40	Debt	Long	South Africa
Georgian Railway JSC	2.28 mm	2.31 mm principal	0.40	Debt	Long	Georgia
Ukraine Government Bond	2.22 mm	2.52 mm principal	0.39	Debt	Long	Ukraine
Access Bank plc	2.21 mm	2.25 mm principal	0.39	Debt	Long	Nigeria
Republic of Guatemala	2.20 mm	2.10 mm principal	0.39	Debt	Long	Guatemala
Banco Davivienda SA	2.19 mm	2.22 mm principal	0.39	Debt	Long	Colombia
Tinkoff Bank JSC	2.16 mm	2.38 mm principal	0.38	Debt	Long	Ireland
NPC Ukrenergo	2.15 mm	2.75 mm principal	0.38	Debt	Long	Ukraine
Federal Republic of Nigeria	2.15 mm	1.99 mm principal	0.38	Debt	Long	Nigeria
Russian Federation	2.09 mm	2.00 mm principal	0.37	Debt	Long	Russian Federation
Petroleos del Peru SA	2.06 mm	2.10 mm principal	0.36	Debt	Long	Peru
EC Ecopetrol S.A.	2.04 mm	1.90 mm principal	0.36	Debt	Long	Colombia
Republic of South Africa	2.02 mm	2.00 mm principal	0.36	Debt	Long	South Africa
Republic of Panama	2.02 mm	2.20 mm principal	0.35	Debt	Long	Panama
Republic of Philippines	2.01 mm	2.20 mm principal	0.35	Debt	Long	Philippines
Federal Republic of Nigeria	2.01 mm	2.30 mm principal	0.35	Debt	Long	Nigeria
United Mexican States	2.01 mm	2.35 mm principal	0.35	Debt	Long	Mexico
Pertamina Persero PT	2.00 mm	1.82 mm principal	0.35	Debt	Long	Indonesia
Central American Bottling Corp.	1.98 mm	1.95 mm principal	0.35	Debt	Long	Virgin Islands (British)
Gabonese Republic	1.98 mm	1.90 mm principal	0.35	Debt	Long	Gabon
Suzano Austria GmbH	1.97 mm	1.75 mm principal	0.35	Debt	Long	Austria
Arab Republic of Egypt	1.96 mm	1.95 mm principal	0.35	Debt	Long	Egypt
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1.96 mm	1.94 mm principal	0.34	Debt	Long	Indonesia
Republic of Philippines	1.96 mm	2.14 mm principal	0.34	Debt	Long	Philippines
Republic of Indonesia	1.95 mm	28.28 bn principal	0.34	Debt	Long	Indonesia
Romania Government Bond	1.93 mm	1.65 mm principal	0.34	Debt	Long	Romania
FirstRand Bank Ltd.	1.92 mm	1.88 mm principal	0.34	Debt	Long	South Africa
IHS Netherlands Holdco BV	1.91 mm	1.81 mm principal	0.33	Debt	Long	Netherlands
Empresa Generadora de Electricidad Haina SA	1.90 mm	1.92 mm principal	0.33	Debt	Long	Dominican Republic
Arab Republic of Egypt Treasury Bills	1.90 mm	29.85 mm principal	0.33	Short-term investment vehicle	Long	Egypt
UAE International Government Bond	1.89 mm	1.95 mm principal	0.33	Debt	Long	United Arab Emirates
Kingdom of Saudi Arabia	1.88 mm	1.98 mm principal	0.33	Debt	Long	Saudi Arabia
Petroleos Mexicanos	1.88 mm	2.21 mm principal	0.33	Debt	Long	Mexico
Banco Mercantil del Norte SA	1.86 mm	1.82 mm principal	0.33	Debt	Long	Mexico
Gohl Capital Ltd.	1.84 mm	1.86 mm principal	0.32	Debt	Long	Isle of Man
Petroleos del Peru SA	1.84 mm	2.00 mm principal	0.32	Debt	Long	Peru
Alfa Desarrollo SpA	1.83 mm	2.02 mm principal	0.32	Debt	Long	Chile
Huarong Finance 2019 Co. Ltd.	1.83 mm	1.92 mm principal	0.32	Debt	Long	Virgin Islands (British)
Braskem Idesa SAPI	1.83 mm	1.85 mm principal	0.32	Debt	Long	Mexico
AI Candelaria Spain SA	1.82 mm	1.75 mm principal	0.32	Debt	Long	Spain
Republic of Guatemala	1.80 mm	1.65 mm principal	0.32	Debt	Long	Guatemala
Benin Government Bond	1.80 mm	1.65 mm principal	0.32	Debt	Long	Benin
Sultanate of Oman Government Bond	1.80 mm	1.74 mm principal	0.32	Debt	Long	Oman
Uzbekneftegaz JSC	1.79 mm	1.94 mm principal	0.31	Debt	Long	Uzbekistan
Republic of Costa Rica	1.76 mm	2.17 mm principal	0.31	Debt	Long	Costa Rica
Republic of Armenia	1.75 mm	1.95 mm principal	0.31	Debt	Long	Armenia
Republic of Ghana	1.74 mm	2.35 mm principal	0.31	Debt	Long	Ghana
Republic of Kazakhstan	1.74 mm	780.00 mm principal	0.31	Debt	Long	Kazakhstan
Arab Republic of Egypt	1.74 mm	1.91 mm principal	0.31	Debt	Long	Egypt
Republic of Turkey	1.73 mm	1.95 mm principal	0.30	Debt	Long	Turkey
Republic of Panama	1.70 mm	1.85 mm principal	0.30	Debt	Long	Panama
CSN Resources SA	1.67 mm	1.77 mm principal	0.29	Debt	Long	Luxembourg
Sovereign Wealth Fund Samruk-Kazyna JSC	1.66 mm	1.75 mm principal	0.29	Debt	Long	Kazakhstan
Republic of Colombia	1.66 mm	1.95 mm principal	0.29	Debt	Long	Colombia
Comision Federal de Electricidad	1.66 mm	1.88 mm principal	0.29	Debt	Long	Mexico
Arab Republic of Egypt	1.66 mm	26.00 mm principal	0.29	Debt	Long	Egypt
Romania Government Bond	1.66 mm	1.76 mm principal	0.29	Debt	Long	Romania
Jamaica Government Bond	1.64 mm	1.19 mm principal	0.29	Debt	Long	Jamaica
Kingdom of Saudi Arabia	1.57 mm	1.65 mm principal	0.28	Debt	Long	Saudi Arabia
Republic of Trinidad and Tobago	1.54 mm	1.53 mm principal	0.27	Debt	Long	Trinidad and Tobago
Republic of Colombia	1.52 mm	1.55 mm principal	0.27	Debt	Long	Colombia
Arab Republic of Egypt	1.51 mm	1.50 mm principal	0.27	Debt	Long	Egypt
OCP SA	1.51 mm	1.67 mm principal	0.26	Debt	Long	Morocco
KazMunayGas National Co. JSC	1.49 mm	1.25 mm principal	0.26	Debt	Long	Kazakhstan
Metinvest BV	1.48 mm	1.73 mm principal	0.26	Debt	Long	Netherlands
Country Garden Holdings Co. Ltd.	1.47 mm	1.92 mm principal	0.26	Debt	Long	Cayman Islands
India Green Power Holdings	1.46 mm	1.52 mm principal	0.26	Debt	Long	Mauritius
Kingdom of Morocco	1.46 mm	1.38 mm principal	0.26	Debt	Long	Morocco
Republic of Ecuador	1.45 mm	2.08 mm principal	0.26	Debt	Long	Ecuador
Republic of Ghana	1.44 mm	1.90 mm principal	0.25	Debt	Long	Ghana
Argentine Republic	1.44 mm	4.05 mm principal	0.25	Debt	Long	Argentina
Kingdom of Saudi Arabia	1.43 mm	1.50 mm principal	0.25	Debt	Long	Saudi Arabia
Nexa Resources SA	1.42 mm	1.32 mm principal	0.25	Debt	Long	Luxembourg
Republic of Uzbekistan	1.42 mm	1.53 mm principal	0.25	Debt	Long	Uzbekistan
Kingdom of Morocco	1.41 mm	1.40 mm principal	0.25	Debt	Long	Morocco
Islamic Republic of Pakistan	1.41 mm	1.50 mm principal	0.25	Debt	Long	Pakistan
Kingdom of Saudi Arabia	1.40 mm	1.20 mm principal	0.25	Debt	Long	Saudi Arabia
1MDB Global Investments Ltd.	1.40 mm	1.40 mm principal	0.25	Debt	Long	Virgin Islands (British)
Ukraine Government Bond	1.39 mm	1.44 mm principal	0.24	Debt	Long	Ukraine
Empresas Publicas de Medellin ESP	1.39 mm	1.52 mm principal	0.24	Debt	Long	Colombia
Republic of Serbia	1.38 mm	1.38 mm principal	0.24	Debt	Long	Serbia
United Mexican States	1.37 mm	1.65 mm principal	0.24	Debt	Long	Mexico
Xiaomi Best Time International Ltd.	1.36 mm	1.40 mm principal	0.24	Debt	Long	Hong Kong
Romania Government Bond	1.36 mm	1.45 mm principal	0.24	Debt	Long	Romania
United Mexican States	1.35 mm	1.25 mm principal	0.24	Debt	Long	Mexico
Arab Republic of Egypt	1.34 mm	21.00 mm principal	0.24	Debt	Long	Egypt
Republic of Zambia	1.33 mm	1.81 mm principal	0.23	Debt	Long	Zambia
Mexico City Airport Trust	1.33 mm	1.43 mm principal	0.23	Debt	Long	Mexico
Republic of Ecuador	1.33 mm	1.52 mm principal	0.23	Debt	Long	Ecuador
Republic of Cote d'Ivoire	1.32 mm	1.29 mm principal	0.23	Debt	Long	Côte d'Ivoire
Ukraine Government Bond	1.29 mm	1.45 mm principal	0.23	Debt	Long	Ukraine
Republic of Costa Rica	1.27 mm	1.30 mm principal	0.22	Debt	Long	Costa Rica
KazTransGas JSC	1.26 mm	1.20 mm principal	0.22	Debt	Long	Kazakhstan
Peru LNG Srl	1.26 mm	1.46 mm principal	0.22	Debt	Long	Peru
Republic of Turkey	1.25 mm	1.74 mm principal	0.22	Debt	Long	Turkey
Saudi Arabian Oil Co.	1.24 mm	1.36 mm principal	0.22	Debt	Long	Saudi Arabia
Tengizchevroil Finance Co. International Ltd.	1.24 mm	1.30 mm principal	0.22	Debt	Long	Bermuda
Oil and Gas Holding Co. BSCC (The)	1.24 mm	1.10 mm principal	0.22	Debt	Long	Bahrain
Republic of Angola	1.20 mm	1.10 mm principal	0.21	Debt	Long	Angola
Ukraine Government Bond	1.18 mm	1.40 mm principal	0.21	Debt	Long	Ukraine
Federal Republic of Nigeria	1.17 mm	1.30 mm principal	0.21	Debt	Long	Nigeria
Ukraine Government Bond	1.16 mm	1.39 mm principal	0.20	Debt	Long	Ukraine
Simpar Europe SA	1.15 mm	1.30 mm principal	0.20	Debt	Long	Luxembourg
Republic of Serbia	1.15 mm	1.29 mm principal	0.20	Debt	Long	Serbia
Democratic Socialist Republic of Sri Lanka	1.15 mm	2.35 mm principal	0.20	Debt	Long	Sri Lanka
United Mexican States	1.14 mm	1.00 mm principal	0.20	Debt	Long	Mexico
Sultanate of Oman Government Bond	1.13 mm	1.10 mm principal	0.20	Debt	Long	Oman
Huarong Finance II Co. Ltd.	1.13 mm	1.10 mm principal	0.20	Debt	Long	Virgin Islands (British)
IRS	1.13 mm	75.00 mm principal	0.20	Interest rate derivative	N/A	UK
Suzano Austria GmbH	1.12 mm	1.00 mm principal	0.20	Debt	Long	Austria
Islamic Republic of Pakistan	1.10 mm	1.19 mm principal	0.19	Debt	Long	Pakistan
Republic of Panama	1.10 mm	1.08 mm principal	0.19	Debt	Long	Panama
Republic of Kenya	1.10 mm	1.05 mm principal	0.19	Debt	Long	Kenya
Huarong Finance 2017 Co. Ltd.	1.10 mm	1.10 mm principal	0.19	Debt	Long	Virgin Islands (British)
Arab Republic of Egypt	1.10 mm	1.30 mm principal	0.19	Debt	Long	Egypt
Kingdom of Bahrain	1.09 mm	1.15 mm principal	0.19	Debt	Long	Bahrain
Republic of Turkey	1.08 mm	1.50 mm principal	0.19	Debt	Long	Turkey
Kingdom of Bahrain	1.07 mm	1.01 mm principal	0.19	Debt	Long	Bahrain
Republic of Ghana	1.06 mm	1.43 mm principal	0.19	Debt	Long	Ghana
Cometa Energia SA de CV	1.05 mm	957.44 k principal	0.18	Debt	Long	Mexico
IRS	1.03 mm	53.00 mm principal	0.18	Interest rate derivative	N/A	UK
United Mexican States	1.02 mm	1.20 mm principal	0.18	Debt	Long	Mexico
Dominican Republic Government Bond	1.02 mm	1.02 mm principal	0.18	Debt	Long	Dominican Republic
Republic of Senegal	1.01 mm	1.09 mm principal	0.18	Debt	Long	Senegal
IHS Holding Ltd.	1.01 mm	998.00 k principal	0.18	Debt	Long	Cayman Islands
Federal Republic of Nigeria	1.01 mm	1.08 mm principal	0.18	Debt	Long	Nigeria
Arab Republic of Egypt	1.00 mm	1.25 mm principal	0.18	Debt	Long	Egypt