JPMorgan Emerging Markets Debt Fund R5 (JEMRX)
6.74
0.00 (0.00%)
USD |
Dec 04 2025
JEMRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.00% |
| Bond | 94.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 90.14% |
| Corporate | 9.81% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.00% |
Region Exposure
| Americas | 43.22% |
|---|---|
|
North America
|
1.96% |
| Canada | 0.39% |
| United States | 1.57% |
|
Latin America
|
41.26% |
| Argentina | 2.51% |
| Brazil | 3.04% |
| Chile | 2.44% |
| Colombia | 3.50% |
| Mexico | 8.82% |
| Peru | 3.04% |
| Venezuela | 0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.97% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
2.86% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.09% |
| Germany | 0.05% |
| Ireland | 0.02% |
| Netherlands | 0.71% |
| Norway | 0.04% |
| Spain | 0.52% |
| Sweden | 0.15% |
|
Europe Emerging
|
14.90% |
| Poland | 0.94% |
| Turkey | 5.69% |
|
Africa And Middle East
|
27.86% |
| Egypt | 3.85% |
| Nigeria | 2.32% |
| Saudi Arabia | 2.92% |
| South Africa | 2.71% |
| United Arab Emirates | 1.32% |
| Greater Asia | 7.76% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
7.55% |
| India | 0.16% |
| Indonesia | 2.54% |
| Pakistan | 1.16% |
| Philippines | 1.16% |
| Unidentified Region | 3.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.21% |
| A | 5.42% |
| BBB | 32.07% |
| BB | 31.23% |
| B | 19.36% |
| Below B | 8.91% |
| CCC | 7.25% |
| CC | 0.00% |
| C | 0.46% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.21% |
| Not Rated | 0.48% |
| Not Available | 1.32% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.52% |
| Less than 1 Year |
|
1.52% |
| Intermediate |
|
59.89% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
15.79% |
| 5 to 10 Years |
|
34.58% |
| Long Term |
|
37.91% |
| 10 to 20 Years |
|
12.04% |
| 20 to 30 Years |
|
24.04% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.67% |
As of September 30, 2025