Fund comparison · from official SEC filings
EMB vs JEDAX: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
EMB
JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
0.17%
1.58%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
1.51%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
0.13%
1.51%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
0.16%
1.47%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
0.12%
1.42%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.24%
1.33%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.17%
1.29%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
1.26%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
1.20%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.09%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
0.12%
1.07%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.18%
1.07%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
1.02%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.27%
0.96%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
0.92%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.18%
0.88%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.06%
0.84%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
0.81%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.25%
0.78%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.21%
0.78%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.12%
0.77%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.12%
0.77%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.14%
0.75%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.13%
0.73%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.12%
0.72%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.33%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.31%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.31%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.31%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
Only in JEDAX
J
JINXXJPM PRIME MMKT-INST
1.16%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.89%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
R
REPHUN 4.875 03.22.40 15YHUNGARY
0.83%
K
KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND
0.74%
U
UNGUZB 8.75 05.07.30 REGSUZBEKNEFTEGAZ
0.70%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.68%
B
BOLIVI 9.45 05.14.31 144ABOLIVIA GOVERNMENT
0.62%
H
HONDUR 8.625 11.27.34 REGSHONDURAS GOVERNMENT
0.62%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.57%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.54%
C
COSTAR 6.001 01.16.36 144ACOSTA RICA GOVERNMENT
0.52%
R
REPCON 9.5 02.17.35 7YREPUBLIC OF CONGO
0.50%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.49%
G
GUATEM 6.25 08.15.36 REGSREPUBLIC OF GUATEMALA
0.49%
P
PERTIJ 3.1 01.21.30 REGSPT PERTAMINA (PERSERO)
0.48%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.47%
P
PARCRT 0 06.05.34 144ABIOCEANICO SOVEREIGN
0.47%
E
ECOPET 5.875 05.28.45ECOPETROL SA
0.47%
B
BEXBAH 8.375 11.07.28 REGSBAPCO ENERGIES BSCC
0.46%
R
ROMANI 2.875 04.13.42 REGSROMANIA
0.45%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.45%
P
PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY
0.44%
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30% overlap
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.