JPMorgan Emerging Markets Debt Fund A (JEDAX)
6.47
-0.02
(-0.31%)
USD |
Sep 15 2026
JEDAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 0.00% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 89.81% |
| Corporate | 8.62% |
| Securitized | 0.00% |
| Municipal | 0.77% |
| Other | 0.79% |
Region Exposure
| Americas | 46.44% |
|---|---|
|
North America
|
1.59% |
| Canada | 0.24% |
| United States | 1.35% |
|
Latin America
|
44.85% |
| Argentina | 3.93% |
| Brazil | 2.72% |
| Chile | 2.69% |
| Colombia | 5.96% |
| Mexico | 6.40% |
| Peru | 3.50% |
| Venezuela | 2.29% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.73% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.62% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
| Norway | 0.03% |
| Spain | 0.33% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
14.25% |
| Poland | 0.06% |
| Turkey | 5.46% |
|
Africa And Middle East
|
25.63% |
| Egypt | 4.54% |
| Nigeria | 2.96% |
| Saudi Arabia | 1.81% |
| South Africa | 1.75% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.73% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
8.53% |
| Indonesia | 1.45% |
| Kazakhstan | 1.10% |
| Pakistan | 1.34% |
| Philippines | 0.26% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.39% |
| A | 4.08% |
| BBB | 27.43% |
| BB | 27.86% |
| B | 26.45% |
| Below B | 7.43% |
| CCC | 6.11% |
| CC | 0.00% |
| C | 0.86% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.46% |
| Not Rated | 1.65% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
61.05% |
| 1 to 3 Years |
|
6.00% |
| 3 to 5 Years |
|
13.81% |
| 5 to 10 Years |
|
41.24% |
| Long Term |
|
33.46% |
| 10 to 20 Years |
|
16.30% |
| 20 to 30 Years |
|
13.12% |
| Over 30 Years |
|
4.03% |
| Other |
|
1.41% |
As of July 31, 2026