JPMorgan Emerging Markets Debt Fund C (JEDCX)
6.28
+0.05
(+0.80%)
USD |
Oct 06 2026
JEDCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.95% |
| Stock | 0.00% |
| Bond | 94.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.48% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 90.47% |
| Corporate | 8.76% |
| Securitized | 0.00% |
| Municipal | 0.76% |
| Other | 0.00% |
Region Exposure
| Americas | 45.77% |
|---|---|
|
North America
|
2.06% |
| Canada | 0.21% |
| United States | 1.84% |
|
Latin America
|
43.71% |
| Argentina | 3.66% |
| Brazil | 2.64% |
| Chile | 2.62% |
| Colombia | 4.79% |
| Mexico | 6.76% |
| Peru | 3.41% |
| Venezuela | 2.35% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.23% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.64% |
| Finland | 0.01% |
| France | 0.05% |
| Germany | 0.01% |
| Ireland | 0.05% |
| Netherlands | 0.13% |
| Norway | 0.03% |
| Spain | 0.32% |
| Sweden | 0.09% |
| Switzerland | 0.01% |
|
Europe Emerging
|
13.83% |
| Poland | 0.06% |
| Turkey | 5.34% |
|
Africa And Middle East
|
26.55% |
| Egypt | 4.48% |
| Nigeria | 3.39% |
| Saudi Arabia | 1.76% |
| South Africa | 1.73% |
| United Arab Emirates | 0.02% |
| Greater Asia | 8.57% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.16% |
| Australia | 0.14% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
8.36% |
| Indonesia | 1.42% |
| Kazakhstan | 1.09% |
| Pakistan | 1.32% |
| Philippines | 0.25% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.52% |
| A | 4.03% |
| BBB | 27.61% |
| BB | 26.48% |
| B | 26.58% |
| Below B | 7.46% |
| CCC | 6.10% |
| CC | 0.00% |
| C | 0.89% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 1.73% |
| Not Available | 5.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.07% |
| Less than 1 Year |
|
5.07% |
| Intermediate |
|
59.85% |
| 1 to 3 Years |
|
5.12% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
40.12% |
| Long Term |
|
33.95% |
| 10 to 20 Years |
|
15.88% |
| 20 to 30 Years |
|
14.06% |
| Over 30 Years |
|
4.01% |
| Other |
|
1.13% |
As of August 31, 2026