JPMorgan Emerging Markets Debt Fund I (JEMDX)
6.50
0.00 (0.00%)
USD |
Apr 06 2026
JEMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.73% |
| Stock | 0.00% |
| Bond | 93.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 92.51% |
| Corporate | 6.21% |
| Securitized | 0.00% |
| Municipal | 0.45% |
| Other | 0.82% |
Region Exposure
| Americas | 45.17% |
|---|---|
|
North America
|
2.80% |
| Canada | 0.54% |
| United States | 2.26% |
|
Latin America
|
42.37% |
| Argentina | 3.64% |
| Brazil | 2.26% |
| Chile | 2.02% |
| Colombia | 3.72% |
| Mexico | 7.82% |
| Peru | 3.74% |
| Venezuela | 1.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.36% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
1.73% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.08% |
| Germany | 0.08% |
| Ireland | 0.04% |
| Netherlands | 0.20% |
| Norway | 0.08% |
| Spain | 0.46% |
| Sweden | 0.18% |
|
Europe Emerging
|
15.36% |
| Poland | 0.07% |
| Turkey | 5.32% |
|
Africa And Middle East
|
26.89% |
| Egypt | 3.57% |
| Israel | 0.81% |
| Nigeria | 3.09% |
| Saudi Arabia | 3.60% |
| South Africa | 3.36% |
| United Arab Emirates | 0.09% |
| Greater Asia | 6.59% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.26% |
| Australia | 0.23% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
6.22% |
| India | 0.19% |
| Indonesia | 2.17% |
| Kazakhstan | 0.47% |
| Pakistan | 1.07% |
| Unidentified Region | 3.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.40% |
| A | 5.81% |
| BBB | 32.41% |
| BB | 26.36% |
| B | 20.63% |
| Below B | 9.69% |
| CCC | 7.65% |
| CC | 0.00% |
| C | 0.81% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.23% |
| Not Rated | 1.23% |
| Not Available | 3.46% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.08% |
| Less than 1 Year |
|
2.08% |
| Intermediate |
|
58.58% |
| 1 to 3 Years |
|
8.21% |
| 3 to 5 Years |
|
11.41% |
| 5 to 10 Years |
|
38.96% |
| Long Term |
|
38.43% |
| 10 to 20 Years |
|
17.42% |
| 20 to 30 Years |
|
17.65% |
| Over 30 Years |
|
3.35% |
| Other |
|
0.91% |
As of February 28, 2026