JPMorgan Prime Money Market Fund, Class Institutional
2.81%
2.8%
27,132,382
$27.14M
-
-
2
—
Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.44%
4.3%
13,742,000
$13.88M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Argentine Republic Government International Bond
1.41%
5.7%
18,435,000
$13.63M
4
Debt
Republica Orie
1.40%
7.1%
11,758,280
$13.54M
5
Debt
Republic Of Colombia Government Bond 11/14/2035
1.27%
8.3%
11,365,000
$12.30M
6
Debt
Republic Of Peru
1.15%
9.5%
13,150,000
$11.14M
7
—
Titulos De Tesoreria Bonds 01/35 11.75
1.02%
10.5%
32,101,900,000
$9.88M
8
—
Republic Of Colombia /Eur/ Regd 5.62500000
0.98%
11.5%
8,400,000
$9.42M
9
—
Republica Del Ecuador, 1% 31Jul2035
0.95%
12.4%
10,137,122
$9.13M
10
Debt
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.93%
13.4%
432,500,000
$8.97M
11
Debt
Hungary Government International Bond
0.91%
14.3%
7,660,000
$8.80M
12
Debt
Dominican Republic (Government) 144A
0.87%
15.1%
9,893,000
$8.36M
13
—
Ghana (Republic Of) Regs 5% Jul 03, 2035
0.87%
16.0%
9,130,000
$8.36M
14
Debt
Hungary Government International Bond Eur Reg S 4.875% 03-22-40 4.875 2040-03-22
0.86%
16.9%
7,100,000
$8.30M
15
Debt
Pakistan (Islamic Republic Of)
0.85%
17.7%
8,407,000
$8.24M
16
—
Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.84%
18.6%
8,451,000
$8.10M
17
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.83%
19.4%
8,964,000
$8.02M
18
Debt
Bahrain Government International Bond
0.83%
20.2%
8,226,000
$8.00M
19
Debt
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
0.80%
21.0%
7,386,000
$7.76M
20
—
Petroleos Mexicanos 6.7 2032/02/16
0.78%
21.8%
7,510,000
$7.50M
21
Debt
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.75%
22.5%
7,610,000
$7.25M
22
Debt
Saudi Government International Bond
0.75%
23.3%
12,350,000
$7.26M
23
Debt
Egytb
0.74%
24.0%
380,400,000
$7.15M
24
—
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.72%
24.8%
6,430,000
$6.92M
25
Debt
Republic Of Chile Sr Unsecured 01/37 5.65
0.71%
25.5%
6,800,000
$6.87M
26
Debt
Mexico Government International Bond
0.69%
26.2%
6,653,000
$6.68M
27
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
0.68%
26.8%
8,368,103
$6.61M
28
—
Republic Of Peru 0.05% Feb 08/35
0.68%
27.5%
6,674,000
$6.58M
29
—
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
0.68%
28.2%
6,125,000
$6.54M
30
—
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
0.67%
28.9%
6,440,000
$6.46M
31
Debt
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
0.66%
29.5%
6,550,000
$6.41M
32
Debt
Soaf 5 3/
0.65%
30.2%
7,743,000
$6.29M
33
Debt
Bolivia Plurinational State Of 144A
0.63%
30.8%
5,989,000
$6.08M
34
Debt
United Mexican States
0.60%
31.4%
6,543,000
$5.82M
35
Debt
Honduras Government International Bond
0.60%
32.0%
5,100,000
$5.82M
36
Debt
Arab Republic Of Egypt
0.60%
32.6%
5,900,000
$5.81M
37
—
Republic Of Panama 4.50% Jan 19/63
0.59%
33.2%
7,845,000
$5.67M
38
Debt
Barranquilla Sr Unsecured 144A 07/31 7.35
0.59%
33.8%
5,600,000
$5.73M
39
—
Petroleos De 5.375% 04/27
0.58%
34.4%
15,278,400
$5.60M
40
Debt
Nigeria Government International Bond 144A
0.57%
34.9%
5,535,000
$5.54M
41
—
Republica Federativa Do B 6.00% 2033-10-20
0.56%
35.5%
5,410,000
$5.37M
42
—
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.56%
36.1%
6,775,000
$5.45M
43
Debt
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
0.56%
36.6%
5,610,000
$5.37M
44
—
Ecopetrol Sa 8.88% Jan 13, 2033
0.54%
37.2%
4,805,000
$5.18M
45
Debt
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
0.54%
37.7%
5,310,000
$5.24M
46
—
Costa Rica Government International Bonds
0.51%
38.2%
4,512,000
$4.88M
47
Debt
Nigeria Omo Zero 11/
0.51%
38.7%
7,080,890,000
$4.91M
48
—
Republic Of Costa Rica 6.001 49690 2036-01-16
0.50%
39.2%
4,000,000
$4.81M
49
—
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
0.50%
39.7%
5,077,000
$4.88M
50
—
Dominican Republic 6.40% Jun 05/49
0.50%
40.2%
5,130,000
$4.79M
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JEMVX Mutual Fund All Holdings
JEMVX holdings total 324 positions. The top 10 holdings account for 13.4% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 2.8%, Fed Republic Of Brazil Regd 6.62500000 at 1.4%, Argentine Republic Government International Bond at 1.4%.
JEMVX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 22.8%.
JEMVX sectors provide a detailed breakdown. JEMVX overlap shows how holdings compare to other funds in your portfolio.
