JPMorgan Emerging Markets Debt Fund R6 (JEMVX)
6.59
-0.02
(-0.30%)
USD |
May 18 2026
JEMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.98% |
| Stock | 0.00% |
| Bond | 92.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 92.29% |
| Corporate | 6.35% |
| Securitized | 0.01% |
| Municipal | 0.44% |
| Other | 0.91% |
Region Exposure
| Americas | 47.29% |
|---|---|
|
North America
|
3.34% |
| Canada | 0.54% |
| United States | 2.80% |
|
Latin America
|
43.95% |
| Argentina | 3.61% |
| Brazil | 2.38% |
| Chile | 2.93% |
| Colombia | 4.54% |
| Mexico | 6.63% |
| Peru | 5.10% |
| Venezuela | 1.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.41% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.79% |
| Finland | 0.04% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.06% |
| Netherlands | 0.22% |
| Norway | 0.06% |
| Spain | 0.44% |
| Sweden | 0.20% |
| Switzerland | 0.01% |
|
Europe Emerging
|
12.60% |
| Poland | 0.07% |
| Turkey | 3.77% |
|
Africa And Middle East
|
24.57% |
| Egypt | 2.76% |
| Nigeria | 3.32% |
| Saudi Arabia | 4.07% |
| South Africa | 2.01% |
| United Arab Emirates | 0.06% |
| Greater Asia | 8.66% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.34% |
| Australia | 0.30% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
8.17% |
| Indonesia | 2.98% |
| Kazakhstan | 0.50% |
| Pakistan | 1.22% |
| Philippines | 0.82% |
| Unidentified Region | 4.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.45% |
| A | 6.44% |
| BBB | 34.68% |
| BB | 24.56% |
| B | 19.66% |
| Below B | 9.32% |
| CCC | 7.52% |
| CC | 0.00% |
| C | 0.70% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.10% |
| Not Rated | 1.47% |
| Not Available | 3.40% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.72% |
| Less than 1 Year |
|
2.72% |
| Intermediate |
|
60.57% |
| 1 to 3 Years |
|
7.13% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
40.91% |
| Long Term |
|
35.42% |
| 10 to 20 Years |
|
15.56% |
| 20 to 30 Years |
|
16.42% |
| Over 30 Years |
|
3.44% |
| Other |
|
1.29% |
As of March 31, 2026