JEDAX Mutual Fund

NAV$6.62

AUM$42M

TER1.05%

Holdings383

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JEDAX Mutual Fund

NAV$6.62

JPMorgan Emerging Markets Debt Fund Class A

AUM$42M

TER1.05%

Holdings383

See how much of JEDAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 265 holdings · as of Aug 31, 2025

JEDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JINXX	JPMorgan Prime Money Market Fund, Class Institutional	3.02%	3.0%	26,212,318	$26.22M	-	-
2	—	Republic Of Turkiye (The) 7.625 2034-05-15Financials · Capital Markets	2.08%	5.1%	-	$18.04M	Financials	Capital Markets
Sector and industry · Pro
3	—	Bought ILS Sold USD 20251113	1.32%	6.4%	-	$11.45M
4	Debt	Republic Of Peru	1.27%	7.7%	-	$11.04M
5	—	Petroleos Mexicanos 2031-01-28	1.25%	8.9%	-	$10.88M
6	Debt	Bahrain Government International Bond	1.14%	10.1%	-	$9.85M
7	—	Lmt Us 08/21/26 C705	1.12%	11.2%	-	$9.67M
8	—	Kingdom of SAUDi Arabia	1.09%	12.3%	-	$9.49M
9	—	Colombia (republic Of) 4.13 May 15, 2051	0.96%	13.3%	-	$8.35M
10	—	Poland (Republic Of) 5.5% Mar 18, 2054	0.93%	14.2%	-	$8.04M
11	Debt	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.85%	15.0%	-	$7.35M
12	—	Republic of Colombia	0.84%	15.9%	-	$7.30M
13	—	Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch	0.74%	16.6%	-	$6.43M
14	Debt	United Mexican States	0.73%	17.3%	-	$6.37M
15	Debt	Turkey Government International Bond	0.72%	18.1%	-	$6.27M
16	VZ	Verizon Communications Inc Snr S* Ice	0.70%	18.8%	-	$6.09M
17	Debt	Brazilian Government International Bond	0.69%	19.4%	-	$5.96M
18	—	Republic Of Turkey 9.13% Jul 13/30	0.68%	20.1%	-	$5.85M
19	Debt	Egypt Government International Bond	0.65%	20.8%	-	$5.60M
20	—	Turkey Rep 4.875% Due 16/04/2043	0.64%	21.4%	-	$5.55M
21	Debt	Ivory Coast Government International Bond 8.25 01-30-2037	0.62%	22.0%	-	$5.36M
22	Debt	Nigeria Government International Bond	0.62%	22.7%	-	$5.35M
23	—	Republic Of Ghana	0.62%	23.3%	-	$5.39M
24	—	Hungary Regd 144A P/P 3.12500000	0.59%	23.9%	-	$5.08M
25	Debt	Republica Orie	0.56%	24.4%	-	$4.87M
26	—	Republic Of South Africa Government International Bonds	0.56%	25.0%	-	$4.87M
27	Debt	Ecopetrol Sa	0.55%	25.5%	-	$4.76M
28	—	Federation Of Bosnia & Herzegovina Eurobond 5.5 2030-07-17	0.55%	26.1%	-	$4.75M
29	Debt	Dominican Republic Sr Unsecured Regs 01/30 4.5	0.54%	26.6%	-	$4.64M
30	—	Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034	0.53%	27.2%	-	$4.55M
31	Debt	Bahrain Government International Bond	0.53%	27.7%	-	$4.62M
32	Debt	Marsh + Mclennan Cos Inc Sr Unsecured 03/48 4.2	0.53%	28.2%	-	$4.61M
33	Debt	Morocco Government International Bond 144A	0.53%	28.8%	-	$4.56M
34	Debt	Oriental Republic Of Uruguay	0.52%	29.3%	-	$4.54M
35	—	Oil and Gas Holding Co. Bscc (the)	0.52%	29.8%	-	$4.48M
36	Debt	Paraguay Government International Bond	0.52%	30.3%	-	$4.47M
37	Debt	State Of California	0.52%	30.8%	-	$4.48M
38	—	Argentina Republic Of Step 07/09/2030	0.50%	31.3%	-	$4.35M
39	—	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	0.50%	31.8%	-	$4.30M
40	—	Futures	0.50%	32.3%	-	$4.29M
41	Debt	Egypt Government International Bond	0.49%	32.8%	-	$4.27M
42	—	Republic of Zambia	0.49%	33.3%	-	$4.24M
43	—	Romania, 3.625% 27mar2032, USD	0.48%	33.8%	-	$4.12M
44	Debt	Government Bond	0.47%	34.3%	-	$4.08M
45	—	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	0.46%	34.7%	-	$3.96M
46	—	Romania, 3.625% 27mar2032, USD	0.46%	35.2%	-	$3.99M
47	Debt	Commonwealth Of Bahamas	0.45%	35.6%	-	$3.87M
48	—	Democratic Socialist Republic Of Sri Lanka	0.45%	36.1%	-	$3.91M
49	Debt	Senegal Government International Bond	0.45%	36.5%	-	$3.89M
50	—	207915481.Srdlc	0.45%	37.0%	-	$3.94M
More holdings · Pro

Not reported for this fund: share changes.

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JEDAX Mutual Fund All Holdings

JEDAX holdings total 383 positions. The top 10 holdings account for 14.2% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.0%, Republic Of Turkiye (The) 7.625 2034-05-15 at 2.1%, Bought ILS Sold USD 20251113 at 1.3%.

JEDAX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 23.7%.

JEDAX sectors provide a detailed breakdown. JEDAX overlap shows how holdings compare to other funds in your portfolio.