JPMorgan Emerging Markets Debt Fund R6 (JEMVX)
6.78
-0.03
(-0.44%)
USD |
Feb 25 2026
JEMVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.00% |
| Bond | 94.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 91.31% |
| Corporate | 8.65% |
| Securitized | 0.00% |
| Municipal | 0.04% |
| Other | 0.00% |
Region Exposure
| Americas | 43.00% |
|---|---|
|
North America
|
1.97% |
| Canada | 0.36% |
| United States | 1.61% |
|
Latin America
|
41.04% |
| Argentina | 3.61% |
| Brazil | 2.29% |
| Chile | 2.11% |
| Colombia | 3.52% |
| Mexico | 7.45% |
| Peru | 3.40% |
| Venezuela | 1.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.49% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.17% |
| Belgium | 0.00% |
| Finland | 0.02% |
| France | 0.06% |
| Germany | 0.06% |
| Ireland | 0.02% |
| Netherlands | 0.53% |
| Norway | 0.04% |
| Spain | 0.46% |
| Sweden | 0.12% |
|
Europe Emerging
|
15.25% |
| Poland | 0.90% |
| Turkey | 5.20% |
|
Africa And Middle East
|
28.88% |
| Egypt | 3.56% |
| Nigeria | 3.69% |
| Saudi Arabia | 2.83% |
| South Africa | 4.14% |
| United Arab Emirates | 1.53% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
6.60% |
| India | 0.19% |
| Indonesia | 2.35% |
| Kazakhstan | 0.47% |
| Pakistan | 1.13% |
| Philippines | 0.34% |
| Unidentified Region | 3.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 1.08% |
| A | 4.99% |
| BBB | 33.59% |
| BB | 28.84% |
| B | 20.55% |
| Below B | 9.31% |
| CCC | 7.87% |
| CC | 0.00% |
| C | 0.60% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.83% |
| Not Rated | 0.83% |
| Not Available | 0.81% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.93% |
| Less than 1 Year |
|
0.93% |
| Intermediate |
|
61.27% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
37.60% |
| Long Term |
|
36.91% |
| 10 to 20 Years |
|
15.92% |
| 20 to 30 Years |
|
18.28% |
| Over 30 Years |
|
2.70% |
| Other |
|
0.89% |
As of December 31, 2025