Fund comparison · from official SEC filings
JEDAX vs VWOB: how much do they overlap?
JPMorgan Emerging Markets Debt Fund and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
JEDAX
VWOB
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
0.10%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%
0.36%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
0.23%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%
0.09%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
0.14%
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%
0.15%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%
0.14%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
0.55%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.20%
0.41%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%
1.16%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%
0.21%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
0.09%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.02%
0.56%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.96%
0.15%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.92%
0.21%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
0.10%
K
KSA 3.45 02.02.61 REGSSAUDI INTERNATIONAL BOND
0.84%
0.10%
A
ANGOL 9.875 10.15.35 REGSREPUBLIC OF ANGOLA
0.84%
0.01%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.81%
0.52%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
0.02%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
0.09%
P
PHILIP 5.5 01.17.48REPUBLIC OF PHILIPPINES
0.77%
0.10%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
0.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
0.77%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.75%
0.13%
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%
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%
C
COSTAR 6.001 01.16.36 144ACOSTA RICA GOVERNMENT
0.52%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
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%
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%
B
BAINAT 5.2 05.06.33 144ABAITEREK NATL INV HOLD
0.44%
D
DBKAZ 16.95 05.08.29 144ADEVELOPMENT BANK OF KAZA
0.43%
C
CDEL 4.5 08.01.47 REGSCODELCO INC
0.43%
T
TURKEY 5.15 03.10.34REPUBLIC OF TURKIYE
0.40%
C
CDEL 6.78 01.13.55 144ACODELCO INC
0.38%
E
EGYPT 7.625 05.20.34 144AARAB REPUBLIC OF EGYPT
0.38%
M
MOROC 4.75 05.26.34 144AKINGDOM OF MOROCCO
0.37%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.43%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.35%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.32%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.29%
K
KSA 4.625 10.04.47 REGSSAUDI INTERNATIONAL BOND
0.28%
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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.