JPMorgan Emerging Markets Debt Fund A (JEDAX)
6.66
0.00 (0.00%)
USD |
Jan 14 2026
JEDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.00% |
| Bond | 93.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.09% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 91.01% |
| Corporate | 8.94% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 43.66% |
|---|---|
|
North America
|
1.94% |
| Canada | 0.37% |
| United States | 1.57% |
|
Latin America
|
41.72% |
| Argentina | 3.55% |
| Brazil | 2.88% |
| Chile | 2.32% |
| Colombia | 3.27% |
| Mexico | 8.01% |
| Peru | 2.75% |
| Venezuela | 1.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.71% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.28% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.03% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.03% |
| Netherlands | 0.55% |
| Norway | 0.05% |
| Spain | 0.48% |
| Sweden | 0.12% |
|
Europe Emerging
|
13.97% |
| Poland | 0.93% |
| Turkey | 4.81% |
|
Africa And Middle East
|
28.26% |
| Egypt | 3.35% |
| Nigeria | 2.91% |
| Saudi Arabia | 2.90% |
| South Africa | 3.44% |
| United Arab Emirates | 1.58% |
| Greater Asia | 7.52% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
7.31% |
| India | 0.19% |
| Indonesia | 2.41% |
| Kazakhstan | 0.48% |
| Pakistan | 0.93% |
| Philippines | 1.12% |
| Unidentified Region | 4.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.15% |
| A | 5.32% |
| BBB | 33.31% |
| BB | 29.69% |
| B | 18.66% |
| Below B | 10.26% |
| CCC | 8.25% |
| CC | 0.00% |
| C | 0.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.40% |
| Not Rated | 0.87% |
| Not Available | 0.74% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
59.02% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
14.94% |
| 5 to 10 Years |
|
34.57% |
| Long Term |
|
39.17% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
22.44% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.91% |
As of November 30, 2025