JPMorgan Emerging Markets Debt Fund C (JEDCX)
6.57
+0.01
(+0.15%)
USD |
Aug 24 2026
JEDCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 0.00% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 90.85% |
| Corporate | 7.67% |
| Securitized | 0.00% |
| Municipal | 0.67% |
| Other | 0.80% |
Region Exposure
| Americas | 46.42% |
|---|---|
|
North America
|
1.53% |
| Canada | 0.24% |
| United States | 1.29% |
|
Latin America
|
44.88% |
| Argentina | 3.68% |
| Brazil | 2.74% |
| Chile | 2.76% |
| Colombia | 4.87% |
| Mexico | 7.77% |
| Peru | 3.55% |
| Venezuela | 2.32% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.62% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.64% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Netherlands | 0.12% |
| Norway | 0.03% |
| Spain | 0.33% |
| Sweden | 0.07% |
| Switzerland | 0.00% |
|
Europe Emerging
|
15.63% |
| Poland | 0.07% |
| Turkey | 5.55% |
|
Africa And Middle East
|
24.13% |
| Egypt | 3.89% |
| Nigeria | 2.64% |
| Saudi Arabia | 1.87% |
| South Africa | 1.81% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.17% |
| Australia | 0.15% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
8.24% |
| Indonesia | 1.63% |
| Kazakhstan | 1.10% |
| Pakistan | 1.35% |
| Philippines | 0.27% |
| Unidentified Region | 3.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.33% |
| A | 4.21% |
| BBB | 30.88% |
| BB | 26.63% |
| B | 26.10% |
| Below B | 6.93% |
| CCC | 5.64% |
| CC | 0.00% |
| C | 0.86% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.43% |
| Not Rated | 1.70% |
| Not Available | 3.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.16% |
| Less than 1 Year |
|
3.16% |
| Intermediate |
|
61.14% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
41.45% |
| Long Term |
|
34.54% |
| 10 to 20 Years |
|
16.24% |
| 20 to 30 Years |
|
14.22% |
| Over 30 Years |
|
4.08% |
| Other |
|
1.15% |
As of June 30, 2026