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JEMRX Holdings List NMFQS:JEMRX

Emerging Markets Bond | JPMorgan
$6.89
↑ $0.01 (0.15%)
Last Updated: Apr 04, 2026

JPMorgan Emerging Markets Debt Fund Class R5 (JEMRX) - Emerging Markets Bond fund with $936.76 Million in assets. The fund allocates 14.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Prime Money Market Fund, Class Institutional at 4.38% of total assets. This is followed by Sultanate of Oman Government Bond (1.34%) and State of Qatar (1.18%).

JEMRX Holdings

Name Weight Owned Change
JPMorgan Prime Money Market Fund, Class Institutional 4.38% - -
Sultanate of Oman Government Bond 1.34% - -
State of Qatar 1.18% - -
Republic of Paraguay 1.04% - -
Oriental Republic of Uruguay 0.93% - -
Republic of Ecuador 0.91% - -
Kingdom of Saudi Arabia 1.08% - -
Dominican Republic Government Bond 1.02% - -
United Mexican States 1.00% - -
Republic of Turkiye (The) 2.08% - -
Petroleos Mexicanos 1.14% - -
Republic of Colombia 0.96% - -
Republic of Kenya 0.89% - -
Republic of Panama 0.88% - -
Republic of Peru 0.92% - -
Kingdom of Bahrain 1.04% - -
Bonos de la Tesoreria 0.98% - -
Argentine Republic 1.17% - -
Republic of South Africa 1.00% - -
Republic of Honduras 0.99% - -

Asset Allocation

Bond 94.78%
Cash 5.22%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%