Fund comparison · from official SEC filings
EMHY vs JEDAX: how much do they overlap?
iShares J.P. Morgan EM High Yield Bond ETF and JPMorgan Emerging Markets Debt Fund
vs
Shared holdings
Company
EMHY
JEDAX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%
1.09%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
1.51%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.21%
1.29%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
1.26%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%
1.20%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%
0.48%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
0.16%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%
0.16%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
1.02%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
0.92%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.16%
0.88%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
0.81%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.16%
0.78%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.22%
0.77%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.14%
0.73%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.44%
0.65%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.13%
0.63%
P
PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN
0.19%
0.61%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.28%
0.54%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.28%
0.54%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.20%
0.54%
K
KENINT 9.75 02.16.31 REGSREPUBLIC OF KENYA
0.17%
0.50%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.48%
S
SERBIA 6 06.12.34 REGSREPUBLIC OF SERBIA
0.20%
0.48%
B
BHRAIN 5.45 09.16.32 REGSKINGDOM OF BAHRAIN
0.12%
0.48%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.45%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.38%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.36%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.34%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.34%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.33%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.32%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.32%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.32%
T
TURKEY 6.625 02.17.45 31YREPUBLIC OF TURKIYE
0.31%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.31%
T
TURKEY 6.875 03.17.36 30YREPUBLIC OF TURKIYE
0.30%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.30%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.30%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.30%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.29%
Only in JEDAX
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
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%
J
JINXXJPM PRIME MMKT-INST
1.16%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.96%
R
ROMANI 2 04.14.33 REGSROMANIA
0.92%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.89%
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%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
K
KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND
0.74%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.72%
U
UNGUZB 8.75 05.07.30 REGSUZBEKNEFTEGAZ
0.70%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.68%
P
PANAMA 4.5 01.19.63REPUBLIC OF PANAMA
0.64%
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%
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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.