Fund comparison · from official SEC filings
JEDAX vs MEDHX: how much do they overlap?
JPMorgan Emerging Markets Debt Fund and MFS Emerging Markets Debt Fund
vs
Shared holdings
Company
JEDAX
MEDHX
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
1.03%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.20%
0.98%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%
1.15%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
0.34%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.02%
0.54%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.97%
0.21%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.16%
0.91%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
0.19%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
0.58%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
0.18%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
0.45%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.73%
0.15%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.71%
U
UNGUZB 8.75 05.07.30 REGSUZBEKNEFTEGAZ
0.70%
0.07%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.30%
0.65%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.63%
0.20%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.38%
0.63%
H
HONDUR 8.625 11.27.34 REGSHONDURAS GOVERNMENT
0.62%
0.34%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.23%
0.60%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.49%
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.36%
0.57%
E
ECUA 8.75 01.29.34 144AREPUBLIC OF ECUADOR
0.57%
0.36%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.54%
0.15%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.54%
0.28%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.37%
0.53%
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%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
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%
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%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
K
KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND
0.74%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.72%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.68%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.65%
P
PANAMA 4.5 01.19.63REPUBLIC OF PANAMA
0.64%
B
BOLIVI 9.45 05.14.31 144ABOLIVIA GOVERNMENT
0.62%
Only in MEDHX
?
—MFS Institutional Money Market Portfolio
4.18%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.55%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.48%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.46%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.42%
R
REPHUN 6 09.26.35 144AHUNGARY
0.42%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
C
COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA
0.41%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.40%
P
POLAND 5.375 04.14.36 10YREPUBLIC OF POLAND
0.40%
S
SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA
0.40%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.40%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.39%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.39%
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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.