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Fund comparison · from official SEC filings

JEDAX vs VEMY: how much do they overlap?

JPMorgan Emerging Markets Debt Fund and Virtus Stone Harbor Emerging Markets High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

42

of 310 / 177 holdings

JEDAX expense ratio

1.05%

net, per year

VEMY expense ratio

0.55%

net, per year

Shared holdings

Company

JEDAX

VEMY

P

PEMEX 6.95 01.28.60PETROLEOS MEXICANOS

0.25%

1.59%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

1.26%

1.58%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

1.51%

1.31%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

1.20%

0.99%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.09%

0.61%

J

JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN

0.13%

1.01%

E

ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR

0.34%

1.01%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

0.48%

1.00%

P

PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S

0.13%

0.97%

A

ARGENT 4.125 07.09.46REPUBLIC OF ARGENTINA

0.19%

0.86%

E

EGYPT 8.625 02.04.30 144AARAB REPUBLIC OF EGYPT

0.13%

0.81%

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

0.81%

0.29%

V

VENZ 11.75 10.21.26REPUBLIC OF VENEZUELA

0.20%

0.78%

S

SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT

0.73%

0.46%

B

BHRAIN 7.1 02.03.38 144AKINGDOM OF BAHRAIN

0.20%

0.73%

P

PEMEX 6.35 02.12.48PETROLEOS MEXICANOS

0.14%

0.67%

S

SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA

0.49%

0.56%

E

ELDIKB 8.5 04.23.31 144AELDIK BANK OAO

0.13%

0.52%

N

NUTRES V7.875 PERP 144AGRUPO NUTRESA SA

0.19%

0.52%

E

ELSALV 7.1246 01.20.50 REGSREPUBLIC OF EL SALVADOR

0.09%

0.52%

B

BCICI V7.5 PERP 144ABANC CREDITO INVERSIONES

0.06%

0.52%

B

BHRAIN 6.625 10.06.37 144AKINGDOM OF BAHRAIN

0.22%

0.50%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.48%

0.17%

E

ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR

0.30%

0.47%

T

TURKEY 6.875 01.14.38REPUBLIC OF TURKIYE

0.44%

0.37%

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%

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%

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%

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%

K

KSA 4.75 01.16.30 144ASAUDI INTERNATIONAL BOND

0.74%

Only in VEMY

T

TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE

1.83%

U

UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT

1.73%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

1.56%

A

AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA

1.52%

B

BEEFBZ 4.375 03.18.31 REGSMINERVA LUXEMBOURG SA

1.33%

N

NGERIA 6.125 09.28.28 144AREPUBLIC OF NIGERIA

1.18%

B

BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE

1.16%

C

COLOM 8 04.20.33REPUBLIC OF COLOMBIA

1.15%

M

MPEL 5.375 12.04.29 REGSMELCO RESORTS FINANCE

1.14%

C

COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA

1.12%

S

SOAF 6.3 06.22.48 30YREPUBLIC OF SOUTH AFRICA

1.10%

T

TECOAR 9.25 05.28.33 144ATELECOM ARGENTINA SA

1.05%

A

ANGOL 9.875 10.15.35 144AREPUBLIC OF ANGOLA

1.05%

Y

YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA

1.04%

K

KZOKZ 6.375 10.24.48 144AKAZMUNAYGAS NATIONAL CO

1.03%

T

TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO

1.02%

B

BANORT V6.625 PERP 144ABANCO MERCANTIL DE NORTE

0.99%

P

PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S

0.99%

E

EGYPT 8.75 09.30.51 144AARAB REPUBLIC OF EGYPT

0.96%

M

MINCAP 5.625 08.10.37 144AMINEJESA CAPITAL BV

0.95%

V

VEONHD 3.375 11.25.27 144AVEON MIDCO BV

0.95%

D

DOMREP 5.875 10.28.35 144ADOMINICAN REPUBLIC

0.95%

N

NGERIA 9.625 06.09.31 144AREPUBLIC OF NIGERIA

0.94%

M

MONDFI 5.125 05.07.29 REGSMONG DUONG FIN HLDGS BV

0.90%

B

BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL

0.84%

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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.