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 | BOND | Republica Orient Uruguay7.625% · Mar 2036 | 1.58% | |
| 2 | BOND | Fed Republic Of Brazil6.625% · Mar 2035 | 1.51% | |
| 3 | BOND | Saudi International Bond4.5% · Apr 2030 | 1.51% | |
| 4 | BOND | Republic Of Peru5.375% · Feb 2035 | 1.47% | |
| 5 | BOND | Republic Of Indonesia8.5% · Oct 2035 | 1.42% | |
| 6 | BOND | Republic Of Peru3% · Jan 2034 | 1.33% | |
| 7 | BOND | Republic Of Colombia8% · Nov 2035 | 1.29% | |
| 8 | BOND | Republic Of Argentina3.5% · Jul 2041 | 1.26% | |
| 9 | BOND | Republic Of Ecuador6.9% · Jul 2035 | 1.20% | |
| 10 | J  | JINXXJPM PRIME MMKT-INST | 1.16% | |
| 11 | BOND | Republic Of Argentina4.125% · Jul 2035 | 1.09% | |
| 12 | BOND | United Mexican States6.338% · May 2053 | 1.07% | |
| 13 | BOND | Republic Of Nigeria6.125% · Sep 2028 | 1.07% | |
| 14 | BOND | Petroleos Mexicanos7.69% · Jan 2050 | 1.02% | |
| 15 | BOND | Nota Do Tesouro Nacional10% · Jan 2035 | 0.97% | |
| 16 | BOND | Hungary7.625% · Mar 2041 | 0.96% | |
| 17 | BOND | Dominican Republic5.875% · Jan 2060 | 0.92% | |
| 18 | BOND | Romania2% · Apr 2033 | 0.92% | |
| 19 | BOND | Mex Bonos Desarr Fix Rt7.75% · Nov 2042 | 0.89% | |
| 20 | BOND | Kingdom Of Bahrain6.75% · Sep 2029 | 0.88% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Republica Orient Uruguay7.625% · Mar 2036
1.58%2
BOND
Fed Republic Of Brazil6.625% · Mar 2035
1.51%3
BOND
Republic Of Peru5.375% · Feb 2035
1.47%4
BOND
Republic Of Indonesia8.5% · Oct 2035
1.42%5
BOND
Republic Of Peru3% · Jan 2034
1.33%6
BOND
Republic Of Colombia8% · Nov 2035
1.29%7
BOND
Republic Of Argentina3.5% · Jul 2041
1.26%8
J
JINXXJPM PRIME MMKT-INST
1.16%9
BOND
Republic Of Argentina4.125% · Jul 2035
1.09%10
BOND
United Mexican States6.338% · May 2053
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.