Fund comparison · from official SEC filings
JEDAX vs XEMD: how much do they overlap?
JPMorgan Emerging Markets Debt Fund and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
JEDAX
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%
1.66%
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%
0.30%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%
0.55%
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%
0.17%
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%
0.23%
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%
0.14%
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%
0.34%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%
0.19%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%
0.78%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.20%
1.25%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
1.07%
N
NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA
1.07%
0.28%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.16%
0.96%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.88%
0.23%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.65%
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.81%
0.39%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.78%
0.38%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.78%
0.36%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.77%
0.16%
M
MEX 6.35 02.09.35UNITED MEXICAN STATES
0.72%
0.20%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.68%
0.14%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.63%
0.20%
P
PKSTAN 6.875 12.05.27 REGSISLAMIC REP OF PAKISTAN
0.61%
0.34%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.54%
0.25%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.51%
Only in JEDAX
J
JINXXJPM PRIME MMKT-INST
1.16%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
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%
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
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%
S
SURINM 8.5 11.06.35 144AREPUBLIC OF SURINAME INT
0.73%
U
UNGUZB 8.75 05.07.30 REGSUZBEKNEFTEGAZ
0.70%
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%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.54%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
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%
G
GUATEM 6.25 08.15.36 REGSREPUBLIC OF GUATEMALA
0.49%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.62%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.58%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.56%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.54%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.53%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.48%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.47%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.46%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.45%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.45%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.44%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.43%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.42%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
0.42%
P
PETMK 5.34 04.03.35 REGSPETRONAS CAPITAL LTD
0.42%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.42%
U
UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT
0.41%
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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.