Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AGECX vs JEDAX: how much do they overlap?

American Beacon Developing World Income Fund and JPMorgan Emerging Markets Debt Fund

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

53

of 391 / 310 holdings

AGECX expense ratio

2.09%

net, per year

JEDAX expense ratio

1.05%

net, per year

Shared holdings

Company

AGECX

JEDAX

G

GHANA 5 07.03.35 144AREPUBLIC OF GHANA

1.72%

0.16%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

1.36%

0.73%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.36%

1.09%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.14%

1.26%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

1.24%

0.30%

A

ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA

1.22%

0.36%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.51%

1.20%

E

EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT

1.04%

0.15%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.92%

0.48%

A

ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA

0.21%

0.84%

E

ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR

0.73%

0.57%

B

BENIN 8.375 01.23.41 REGSBENIN INTL GOV BOND

0.71%

0.42%

R

REPCAM 9.5 07.31.31 7YREPUBLIC OF CAMEROON

0.66%

0.33%

E

ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR

0.66%

0.11%

Z

ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA

0.66%

0.07%

S

SRILAN 3.6 06.15.35 REGSREPUBLIC OF SRI LANKA

0.58%

0.08%

C

COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT

0.03%

0.54%

S

SONGOL 10 01.29.31 144ASONANGOL FINANCE LTD

0.51%

0.32%

R

REPCON 9.5 02.17.35 7YREPUBLIC OF CONGO

0.42%

0.50%

P

PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY

0.50%

0.44%

Z

ZAMBIN 0.5 12.31.53 REGSREPUBLIC OF ZAMBIA

0.50%

0.29%

K

KENINT 9.75 02.16.31 REGSREPUBLIC OF KENYA

0.11%

0.50%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.47%

0.34%

D

DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA

0.37%

0.43%

S

SRILAN 3.6 05.15.36 REGSREPUBLIC OF SRI LANKA

0.03%

0.41%

Only in AGECX

A

AAOXXAMER BCN US GOVT MMKT-SEL

11.32%

K

KENIB 18.4607 08.09.32 8.5YKENYA INFRASTUCTURE BOND

1.32%

I

IVYCST 6.625 03.22.48 REGSIVORY COAST

1.16%

K

KYRGYZ 7.75 06.03.30 144AKYRGYZ REP INTL BOND

1.12%

A

ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA

1.06%

R

REPCAM 8.875 01.30.33 7YREPUBLIC OF CAMEROON

0.97%

R

REPCON 9.875 11.07.32REPUBLIC OF CONGO

0.89%

N

NIGB 17.95 06.25.32 7YNIGERIA GOVERNMENT BOND

0.88%

U

UGANGB 15.8 06.23.39 15YUGANDA GOVERNMENT BOND

0.83%

U

UGANGB 14.25 06.22.34 15YUGANDA GOVERNMENT BOND

0.83%

L

LAOSIN 11.25 11.12.30 144ALAOS GOVERNMENT INTL BON

0.80%

G

GHGB 8.95 02.11.31 G8YGHANA GOVERNMENT BOND

0.76%

E

ELSALV 9.65 11.21.54 144AREPUBLIC OF EL SALVADOR

0.72%

U

UZBEK 16.25 10.12.26 REGsUZBEKISTAN INTL BOND

0.72%

I

IVYCST 6.875 10.17.40 REGSIVORY COAST

0.72%

U

UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT

0.72%

N

NGOMOB 0 05.12.26 175DNIGERIA OMO BILL

0.70%

U

UGANGB 16.25 11.08.35 15YUGANDA GOVERNMENT BOND

0.68%

U

URUGUA 3.875 07.02.40REPUBLICA ORIENT URUGUAY

0.67%

E

EGYTB 0 10.13.26 364DEGYPT TREASURY BILL

0.65%

M

MOZAM 9 09.15.31 REGSREPUBLIC OF MOZAMBIQUE

0.64%

U

UZBEK 12.25 04.13.29 144AUZBEKISTAN INTL BOND

0.63%

U

UGANGB 15 06.18.43 20YUGANDA GOVERNMENT BOND

0.61%

U

UZBEK 15.5 02.25.28 144AUZBEKISTAN INTL BOND

0.60%

I

IVYCST 8.25 01.30.37 REGSIVORY COAST

0.60%

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%

P

PERU 5.375 02.08.35REPUBLIC OF PERU

1.47%

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%

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%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.89%

B

BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN

0.88%

K

KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND

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%

Hold AGECX and JEDAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JEDAX vs MEDAXMFS Emerging Markets Debt Fund

JEDAX vs MEDHXMFS Emerging Markets Debt Fund

JEDAX vs EMBiShares J.P. Morgan USD Emerging Markets Bond ETF

JEDAX vs VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

JEDAX vs EMHYiShares J.P. Morgan EM High Yield Bond ETF

JEDAX vs XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

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.