JPMorgan Emerging Markets Debt Fund R6 (JEMVX)
6.70
+0.01
(+0.15%)
USD |
Dec 24 2025
JEMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.32% |
| Stock | 0.00% |
| Bond | 96.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 91.24% |
| Corporate | 8.72% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.00% |
Region Exposure
| Americas | 44.85% |
|---|---|
|
North America
|
1.78% |
| Canada | 0.33% |
| United States | 1.45% |
|
Latin America
|
43.07% |
| Argentina | 3.26% |
| Brazil | 3.48% |
| Chile | 2.37% |
| Colombia | 3.60% |
| Mexico | 8.04% |
| Peru | 2.79% |
| Venezuela | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.46% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.24% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.08% |
| Germany | 0.04% |
| Ireland | 0.02% |
| Netherlands | 0.54% |
| Norway | 0.03% |
| Spain | 0.49% |
| Sweden | 0.12% |
|
Europe Emerging
|
13.40% |
| Poland | 0.94% |
| Turkey | 4.59% |
|
Africa And Middle East
|
29.62% |
| Egypt | 3.66% |
| Nigeria | 2.52% |
| Saudi Arabia | 2.95% |
| South Africa | 3.43% |
| United Arab Emirates | 1.60% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
7.91% |
| India | 0.20% |
| Indonesia | 2.47% |
| Kazakhstan | 0.48% |
| Pakistan | 1.11% |
| Philippines | 1.14% |
| Unidentified Region | 1.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.13% |
| A | 5.28% |
| BBB | 33.38% |
| BB | 30.78% |
| B | 18.22% |
| Below B | 9.85% |
| CCC | 8.17% |
| CC | 0.00% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.20% |
| Not Rated | 0.59% |
| Not Available | 0.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
55.73% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
14.93% |
| 5 to 10 Years |
|
32.76% |
| Long Term |
|
42.50% |
| 10 to 20 Years |
|
14.61% |
| 20 to 30 Years |
|
25.11% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.62% |
As of October 31, 2025