Fund comparison · from official SEC filings
AEDGX vs JEDAX: how much do they overlap?
Emerging Markets Debt Fund and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
AEDGX
JEDAX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
2.26%
1.09%
C
CHILE 2.55 01.27.32REPUBLIC OF CHILE
1.98%
0.29%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
1.67%
0.18%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
1.58%
0.46%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.50%
1.20%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
0.60%
1.47%
M
MEX 7.375 05.13.55UNITED MEXICAN STATES
1.18%
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
1.00%
0.48%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.95%
0.27%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.59%
0.89%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.86%
0.49%
U
URUGUA 5.25 09.10.60REPUBLICA ORIENT URUGUAY
0.82%
0.41%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.34%
0.73%
P
PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY
0.72%
0.44%
M
MEX 5.375 05.16.40UNITED MEXICAN STATES
0.72%
0.21%
S
SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA
0.69%
0.22%
F
FIEMEX 7.25 01.31.41 144AFIEMEX ENERGIA - BANC AC
0.52%
0.17%
D
DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA
0.47%
0.43%
P
PARGUY 6.65 03.04.55 144AREPUBLIC OF PARAGUAY
0.47%
0.28%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.45%
0.33%
U
UKRAIN 4.5 02.01.36 144AUKRAINE GOVERNMENT
0.42%
0.12%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.41%
0.34%
A
ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA
0.40%
0.24%
U
UKRAIN 4.5 02.01.36 REGSUKRAINE GOVERNMENT
0.14%
0.38%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.27%
0.38%
Only in AEDGX
?
—State Street Bank & Trust Co
6.40%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
2.80%
N
NGERIA 7.375 09.28.33 144AREPUBLIC OF NIGERIA
2.38%
P
PIFKSA 5.25 01.29.30 EMTNGACI FIRST INVESTMENT
2.26%
R
ROMANI 6 05.25.34 144AROMANIA
2.21%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
2.17%
E
EGYPT 7.3 09.30.33 144AARAB REPUBLIC OF EGYPT
2.02%
T
T 1.875 02.15.32US TREASURY N/B
1.74%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
1.72%
K
KSA 5.75 01.16.54 144ASAUDI INTERNATIONAL BOND
1.54%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
1.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
1.50%
R
REPHUN 6 09.26.35 144AHUNGARY
1.38%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
1.22%
C
CELELS 8.65 01.24.33 144ACOMISION EJ HI RIO LEMPA
1.21%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
1.21%
C
CHILE 4.34 03.07.42REPUBLIC OF CHILE
1.17%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
1.16%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
1.14%
D
DOMREP 6.95 03.15.37 144ADOMINICAN REPUBLIC
1.13%
P
PHILIP 5.175 09.05.49REPUBLIC OF PHILIPPINES
1.12%
B
BGOSK 5.375 05.22.33 144ABANK GOSPODARSTWA KRAJOW
1.09%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
1.02%
?
—MORGAN STANLEY BANK,N.A.
0.96%
Only in JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
J
JINXXJPM PRIME MMKT-INST
1.16%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.02%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.96%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.92%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.84%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
R
REPHUN 4.875 03.22.40 15YHUNGARY
0.83%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.81%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.