JPMorgan Emerging Markets Debt Fund R6 (JEMVX)
6.62
+0.02
(+0.30%)
USD |
Mar 17 2026
JEMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.42% |
| Stock | 0.00% |
| Bond | 93.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 92.26% |
| Corporate | 6.49% |
| Securitized | 0.00% |
| Municipal | 0.46% |
| Other | 0.79% |
Region Exposure
| Americas | 45.21% |
|---|---|
|
North America
|
2.25% |
| Canada | 0.42% |
| United States | 1.84% |
|
Latin America
|
42.96% |
| Argentina | 4.26% |
| Brazil | 2.24% |
| Chile | 2.04% |
| Colombia | 3.81% |
| Mexico | 8.51% |
| Peru | 3.38% |
| Venezuela | 1.84% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.67% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
2.07% |
| Belgium | 0.00% |
| Finland | 0.03% |
| France | 0.07% |
| Germany | 0.07% |
| Ireland | 0.04% |
| Netherlands | 0.38% |
| Norway | 0.05% |
| Spain | 0.47% |
| Sweden | 0.14% |
|
Europe Emerging
|
15.58% |
| Poland | 0.54% |
| Turkey | 6.06% |
|
Africa And Middle East
|
25.78% |
| Egypt | 3.73% |
| Israel | 0.44% |
| Nigeria | 3.16% |
| Saudi Arabia | 2.77% |
| South Africa | 3.68% |
| United Arab Emirates | 0.08% |
| Greater Asia | 6.49% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.19% |
| Australia | 0.18% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
6.18% |
| India | 0.19% |
| Indonesia | 2.28% |
| Kazakhstan | 0.48% |
| Pakistan | 1.12% |
| Unidentified Region | 4.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.41% |
| A | 5.06% |
| BBB | 31.29% |
| BB | 28.40% |
| B | 21.19% |
| Below B | 10.11% |
| CCC | 8.05% |
| CC | 0.00% |
| C | 0.80% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.26% |
| Not Rated | 1.21% |
| Not Available | 2.32% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
59.83% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
12.12% |
| 5 to 10 Years |
|
39.12% |
| Long Term |
|
37.40% |
| 10 to 20 Years |
|
17.81% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
2.02% |
| Other |
|
0.92% |
As of January 31, 2026