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
—
Square 5.14 2026-09-14
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
Debt
Republic Of Ecuador
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
Debt
Uniform Mortgage-Backed Security
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
Debt
Dominican Republic International Bond Regs
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
Gnr 2012-146 Io Io
0.62%
22.7%
-
$5.39M
23
Debt
Nigeria Government International Bond
0.62%
23.3%
-
$5.35M
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
—
Forward Foreign Currency Contract
0.55%
25.5%
-
$4.75M
28
Debt
Ecopetrol Sa
0.55%
26.1%
-
$4.76M
29
Debt
Dominican Republic Sr Unsecured Regs 01/30 4.5
0.54%
26.6%
-
$4.64M
30
—
Romania, 3.625% 27mar2032, USD
0.53%
27.2%
-
$4.61M
31
Debt
Morocco Government International Bond 144A
0.53%
27.7%
-
$4.56M
32
—
Bioceanico Sovereign Certificate, Ltd., Zero Coupon, Due 06/05/2034
0.53%
28.2%
-
$4.55M
33
Debt
Bahrain Government International Bond
0.53%
28.8%
-
$4.62M
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
Oman Government International Bond
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
Debt
Republic Of Kenya Government International Bond
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
Debt
Ecuador Government International Bond
0.46%
34.7%
-
$3.99M
46
Debt
Nigeria Government International Bond 144A
0.46%
35.2%
-
$3.96M
47
Debt
Commonwealth Of Bahamas
0.45%
35.6%
-
$3.87M
48
Debt
Senegal Government International Bond
0.45%
36.1%
-
$3.89M
49
—
Physicswallah Ltd
0.45%
36.5%
-
$3.94M
50
—
Democratic Socialist Republic Of Sri Lanka
0.45%
37.0%
-
$3.91M
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JEMDX Mutual Fund All Holdings
JEMDX 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%, Square 5.14 2026-09-14 at 1.3%.
JEMDX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 23.7%.
JEMDX sectors provide a detailed breakdown. JEMDX overlap shows how holdings compare to other funds in your portfolio.
