ETF · holdings as filed 2026-05-31
What's inside JEDAX?
JPMorgan Emerging Markets Debt Fund
- Holdings
- 310
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 1.05%
- net, per year
- Fund size
- $949M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY | 1.58% | |
| 2 | B  | BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL | 1.51% | |
| 3 | K  | KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND | 1.51% | |
| 4 | P  | PERU 5.375 02.08.35REPUBLIC OF PERU | 1.47% | |
| 5 | I  | INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA | 1.42% | |
| 6 | P  | PERU 3 01.15.34REPUBLIC OF PERU | 1.33% | |
| 7 | C  | COLOM 8 11.14.35REPUBLIC OF COLOMBIA | 1.29% | |
| 8 | A  | ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA | 1.26% | |
| 9 | E  | ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR | 1.20% | |
| 10 | J  | JINXXJPM PRIME MMKT-INST | 1.16% | |
| 11 | A  | ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA | 1.09% | |
| 12 | M  | MEX 6.338 05.04.53UNITED MEXICAN STATES | 1.07% | |
| 13 | N  | NGERIA 6.125 09.28.28 REGSREPUBLIC OF NIGERIA | 1.07% | |
| 14 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 1.02% | |
| 15 | B  | BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL | 0.97% | |
| 16 | R  | REPHUN 7.625 03.29.41 30YHUNGARY | 0.96% | |
| 17 | D  | DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC | 0.92% | |
| 18 | R  | ROMANI 2 04.14.33 REGSROMANIA | 0.92% | |
| 19 | M  | MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT | 0.89% | |
| 20 | B  | BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN | 0.88% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%2
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%3
K
KSA 4.5 04.17.30 REGSSAUDI INTERNATIONAL BOND
1.51%4
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%5
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%6
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%7
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%8
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%9
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
1.20%10
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%Top holdings — United States
Your 10 largest positions in this country
1
U
URUGUA 7.625 03.21.36REPUBLICA ORIENT URUGUAY
1.58%2
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.51%3
P
PERU 5.375 02.08.35REPUBLIC OF PERU
1.47%4
I
INDON 8.5 10.12.35 REGSREPUBLIC OF INDONESIA
1.42%5
P
PERU 3 01.15.34REPUBLIC OF PERU
1.33%6
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
1.29%7
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.26%8
J
JINXXJPM PRIME MMKT-INST
1.16%9
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.09%10
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
1.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.