Fund profile
Tickers
JEMDX, JEMRX, JEDAX, JEDCX, JEMVX
Fund manager
Total assets
$608.57 mm
Liabilities
$3.48 mm
Net assets
$605.09 mm
Number of holdings
358.00
Top 200 of 358 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class Institutional | 11.63 mm | 11.62 mm shares | 1.92 | Short-term investment vehicle | Long | USA |
Republic of Philippines | 8.19 mm | 8.30 mm principal | 1.35 | Debt | Long | Philippines |
Republic of Chile | 7.79 mm | 9.40 mm principal | 1.29 | Debt | Long | Chile |
Dominican Republic Government Bond | 7.69 mm | 7.91 mm principal | 1.27 | Debt | Long | Dominican Republic |
Federative Republic of Brazil | 7.57 mm | 6.74 mm principal | 1.25 | Debt | Long | Brazil |
KazMunayGas National Co. JSC | 6.57 mm | 7.00 mm principal | 1.09 | Debt | Long | Kazakhstan |
Republic of Paraguay | 6.22 mm | 7.61 mm principal | 1.03 | Debt | Long | Paraguay |
Oriental Republic of Uruguay | 6.09 mm | 5.11 mm principal | 1.01 | Debt | Long | Uruguay |
Federative Republic of Brazil | 5.96 mm | 8.28 mm principal | 0.99 | Debt | Long | Brazil |
Republic of Peru | 5.95 mm | 7.41 mm principal | 0.98 | Debt | Long | Peru |
Republic of Turkiye (The) | 5.93 mm | 5.52 mm principal | 0.98 | Debt | Long | Turkey |
Republic of Indonesia | 5.82 mm | 4.60 mm principal | 0.96 | Debt | Long | Indonesia |
Bioceanico Sovereign Certificate Ltd. | 5.66 mm | 8.09 mm principal | 0.93 | Debt | Long | Cayman Islands |
United Mexican States | 5.51 mm | 5.47 mm principal | 0.91 | Debt | Long | Mexico |
Republic of Turkiye (The) | 5.38 mm | 8.20 mm principal | 0.89 | Debt | Long | Turkey |
State of Qatar | 5.11 mm | 6.10 mm principal | 0.84 | Debt | Long | Qatar |
Kingdom of Saudi Arabia | 5.04 mm | 5.62 mm principal | 0.83 | Debt | Long | Saudi Arabia |
Kingdom of Saudi Arabia | 5.03 mm | 4.90 mm principal | 0.83 | Debt | Long | Saudi Arabia |
Republic of Colombia | 4.73 mm | 6.30 mm principal | 0.78 | Debt | Long | Colombia |
Oil and Gas Holding Co. BSCC (The) | 4.72 mm | 4.40 mm principal | 0.78 | Debt | Long | Bahrain |
Democratic Socialist Republic of Sri Lanka | 4.65 mm | 9.27 mm principal | 0.77 | Debt | Long | Sri Lanka |
Turkiye Ihracat Kredi Bankasi A/S | 4.57 mm | 4.49 mm principal | 0.76 | Debt | Long | Turkey |
Republic of Costa Rica | 4.56 mm | 4.50 mm principal | 0.75 | Debt | Long | Costa Rica |
Dominican Republic Government Bond | 4.53 mm | 5.26 mm principal | 0.75 | Debt | Long | Dominican Republic |
Romania Government Bond | 4.41 mm | 4.83 mm principal | 0.73 | Debt | Long | Romania |
Republic of South Africa | 4.31 mm | 4.79 mm principal | 0.71 | Debt | Long | South Africa |
Republic of Turkiye (The) | 4.12 mm | 4.40 mm principal | 0.68 | Debt | Long | Turkey |
Sultanate of Oman Government Bond | 4.08 mm | 4.09 mm principal | 0.67 | Debt | Long | Oman |
Republic of Turkiye (The) | 4.03 mm | 4.30 mm principal | 0.67 | Debt | Long | Turkey |
Kingdom of Bahrain | 3.98 mm | 3.98 mm principal | 0.66 | Debt | Long | Bahrain |
Republic of Colombia | 3.71 mm | 3.50 mm principal | 0.61 | Debt | Long | Colombia |
Petroleos Mexicanos | 3.68 mm | 5.56 mm principal | 0.61 | Debt | Long | Mexico |
Republic of Ecuador | 3.65 mm | 11.80 mm principal | 0.60 | Debt | Long | Ecuador |
Petroleos Mexicanos | 3.58 mm | 3.70 mm principal | 0.59 | Debt | Long | Mexico |
Arab Republic of Egypt | 3.57 mm | 5.99 mm principal | 0.59 | Debt | Long | Egypt |
Republic of Kazakhstan | 3.54 mm | 3.38 mm principal | 0.59 | Debt | Long | Kazakhstan |
Hungary Government Bond | 3.52 mm | 3.60 mm principal | 0.58 | Debt | Long | Hungary |
Republic of Angola | 3.49 mm | 3.94 mm principal | 0.58 | Debt | Long | Angola |
Islamic Republic of Pakistan | 3.45 mm | 5.30 mm principal | 0.57 | Debt | Long | Pakistan |
Republic of Philippines | 3.43 mm | 3.30 mm principal | 0.57 | Debt | Long | Philippines |
Sultanate of Oman Government Bond | 3.40 mm | 3.50 mm principal | 0.56 | Debt | Long | Oman |
Gabonese Republic | 3.39 mm | 3.70 mm principal | 0.56 | Debt | Long | Gabon |
Republic of Colombia | 3.38 mm | 4.80 mm principal | 0.56 | Debt | Long | Colombia |
Federal Republic of Nigeria | 3.36 mm | 3.80 mm principal | 0.56 | Debt | Long | Nigeria |
Arab Republic of Egypt | 3.23 mm | 5.90 mm principal | 0.53 | Debt | Long | Egypt |
Republic of El Salvador | 3.14 mm | 3.70 mm principal | 0.52 | Debt | Long | El Salvador |
Republic of Costa Rica | 3.14 mm | 3.09 mm principal | 0.52 | Debt | Long | Costa Rica |
Republic of Turkiye (The) | 3.14 mm | 3.00 mm principal | 0.52 | Debt | Long | Turkey |
Argentine Republic | 3.10 mm | 9.60 mm principal | 0.51 | Debt | Long | Argentina |
Petroleos Mexicanos | 3.07 mm | 3.42 mm principal | 0.51 | Debt | Long | Mexico |
Petroleos Mexicanos | 3.05 mm | 3.24 mm principal | 0.50 | Debt | Long | Mexico |
EDO Sukuk Ltd. | 3.05 mm | 3.04 mm principal | 0.50 | Debt | Long | Cayman Islands |
Republic of Peru | 3.00 mm | 3.20 mm principal | 0.50 | Debt | Long | Peru |
Republic of Cote d'Ivoire | 3.00 mm | 3.40 mm principal | 0.50 | Debt | Long | Côte d'Ivoire |
Corp. Nacional del Cobre de Chile | 2.97 mm | 3.20 mm principal | 0.49 | Debt | Long | Chile |
Republic of Indonesia | 2.95 mm | 3.00 mm principal | 0.49 | Debt | Long | Indonesia |
Federal Republic of Nigeria | 2.95 mm | 3.72 mm principal | 0.49 | Debt | Long | Nigeria |
Petronas Capital Ltd. | 2.93 mm | 3.00 mm principal | 0.48 | Debt | Long | Malaysia |
Kingdom of Bahrain | 2.92 mm | 2.86 mm principal | 0.48 | Debt | Long | Bahrain |
Petroleos Mexicanos | 2.91 mm | 3.20 mm principal | 0.48 | Debt | Long | Mexico |
Republic of Panama | 2.90 mm | 3.10 mm principal | 0.48 | Debt | Long | Panama |
Sultanate of Oman Government Bond | 2.87 mm | 3.00 mm principal | 0.47 | Debt | Long | Oman |
Romania Government Bond | 2.85 mm | 2.80 mm principal | 0.47 | Debt | Long | Romania |
Romania Government Bond | 2.84 mm | 3.50 mm principal | 0.47 | Debt | Long | Romania |
Republic of Iraq | 2.79 mm | 3.04 mm principal | 0.46 | Debt | Long | Iraq |
Kingdom of Morocco | 2.78 mm | 2.77 mm principal | 0.46 | Debt | Long | Morocco |
Sultanate of Oman Government Bond | 2.72 mm | 2.70 mm principal | 0.45 | Debt | Long | Oman |
Hungary Government Bond | 2.68 mm | 2.80 mm principal | 0.44 | Debt | Long | Hungary |
Kingdom of Saudi Arabia | 2.62 mm | 2.70 mm principal | 0.43 | Debt | Long | Saudi Arabia |
Federal Republic of Nigeria | 2.55 mm | 3.52 mm principal | 0.42 | Debt | Long | Nigeria |
Empresa Nacional del Petroleo | 2.55 mm | 2.70 mm principal | 0.42 | Debt | Long | Chile |
Sultanate of Oman Government Bond | 2.51 mm | 2.45 mm principal | 0.41 | Debt | Long | Oman |
Republic of Uzbekistan International Bond | 2.47 mm | 2.44 mm principal | 0.41 | Debt | Long | Uzbekistan |
Republic of Ecuador | 2.47 mm | 7.05 mm principal | 0.41 | Debt | Long | Ecuador |
Hungary Government Bond | 2.46 mm | 3.20 mm principal | 0.41 | Debt | Long | Hungary |
Republic of Guatemala | 2.43 mm | 3.14 mm principal | 0.40 | Debt | Long | Guatemala |
Kingdom of Bahrain | 2.42 mm | 2.80 mm principal | 0.40 | Debt | Long | Bahrain |
U.S. Treasury Notes | 2.41 mm | 2.42 mm principal | 0.40 | Debt | Long | USA |
Republic of Azerbaijan | 2.37 mm | 2.85 mm principal | 0.39 | Debt | Long | Azerbaijan |
Republic of South Africa | 2.32 mm | 2.60 mm principal | 0.38 | Debt | Long | South Africa |
Arab Republic of Egypt | 2.27 mm | 4.20 mm principal | 0.37 | Debt | Long | Egypt |
Republic of Poland | 2.26 mm | 2.33 mm principal | 0.37 | Debt | Long | Poland |
Republic of Guatemala | 2.21 mm | 2.40 mm principal | 0.36 | Debt | Long | Guatemala |
Republic of Chile | 2.20 mm | 3.60 mm principal | 0.36 | Debt | Long | Chile |
Petroleos del Peru SA | 2.20 mm | 3.72 mm principal | 0.36 | Debt | Long | Peru |
Republic of Armenia | 2.18 mm | 2.80 mm principal | 0.36 | Debt | Long | Armenia |
Dominican Republic Government Bond | 2.17 mm | 2.71 mm principal | 0.36 | Debt | Long | Dominican Republic |
Comision Federal de Electricidad | 2.14 mm | 2.72 mm principal | 0.35 | Debt | Long | Mexico |
Fondo MIVIVIENDA SA | 2.14 mm | 2.24 mm principal | 0.35 | Debt | Long | Peru |
Federative Republic of Brazil | 2.13 mm | 1.90 mm principal | 0.35 | Debt | Long | Brazil |
Pertamina Persero PT | 2.12 mm | 2.09 mm principal | 0.35 | Debt | Long | Indonesia |
Republic of El Salvador | 2.08 mm | 2.47 mm principal | 0.34 | Debt | Long | El Salvador |
Republic of South Africa | 2.07 mm | 2.86 mm principal | 0.34 | Debt | Long | South Africa |
Romania Government Bond | 2.05 mm | 3.09 mm principal | 0.34 | Debt | Long | Romania |
DP World Ltd. | 2.04 mm | 2.31 mm principal | 0.34 | Debt | Long | United Arab Emirates |
Democratic Socialist Republic of Sri Lanka | 2.04 mm | 4.00 mm principal | 0.34 | Debt | Long | Sri Lanka |
Ukraine Government Bond | 2.00 mm | 8.40 mm principal | 0.33 | Debt | Long | Ukraine |
United Mexican States | 1.99 mm | 2.45 mm principal | 0.33 | Debt | Long | Mexico |
Republic of Panama | 1.96 mm | 2.40 mm principal | 0.32 | Debt | Long | Panama |
Federal Republic of Nigeria | 1.96 mm | 2.30 mm principal | 0.32 | Debt | Long | Nigeria |
Republic of Kenya | 1.93 mm | 2.60 mm principal | 0.32 | Debt | Long | Kenya |
Hutama Karya Persero PT | 1.91 mm | 2.10 mm principal | 0.31 | Debt | Long | Indonesia |
Kingdom of Bahrain | 1.89 mm | 2.40 mm principal | 0.31 | Debt | Long | Bahrain |
Greenko Dutch BV | 1.86 mm | 2.04 mm principal | 0.31 | Debt | Long | Netherlands |
Tierra Mojada Luxembourg II SARL | 1.86 mm | 2.18 mm principal | 0.31 | Debt | Long | Luxembourg |
Bank Gospodarstwa Krajowego | 1.82 mm | 1.87 mm principal | 0.30 | Debt | Long | Poland |
Republic of South Africa | 1.80 mm | 2.00 mm principal | 0.30 | Debt | Long | South Africa |
Republic of Ghana | 1.79 mm | 4.20 mm principal | 0.30 | Debt | Long | Ghana |
Kingdom of Saudi Arabia | 1.79 mm | 2.76 mm principal | 0.30 | Debt | Long | Saudi Arabia |
BBVA Bancomer SA | 1.79 mm | 2.00 mm principal | 0.30 | Debt | Long | Mexico |
Eskom Holdings SOC Ltd. | 1.79 mm | 1.90 mm principal | 0.30 | Debt | Long | South Africa |
Republic of Indonesia | 1.77 mm | 1.60 mm principal | 0.29 | Debt | Long | Indonesia |
Republic of Colombia | 1.77 mm | 2.30 mm principal | 0.29 | Debt | Long | Colombia |
Guara Norte SARL | 1.73 mm | 1.97 mm principal | 0.29 | Debt | Long | Luxembourg |
Argentine Republic | 1.73 mm | 5.35 mm principal | 0.29 | Debt | Long | Argentina |
Sultanate of Oman Government Bond | 1.72 mm | 1.68 mm principal | 0.29 | Debt | Long | Oman |
Greenko Power II Ltd. | 1.70 mm | 1.93 mm principal | 0.28 | Debt | Long | Mauritius |
Corp. Financiera de Desarrollo SA | 1.66 mm | 1.90 mm principal | 0.27 | Debt | Long | Peru |
Republic of Trinidad and Tobago | 1.66 mm | 1.80 mm principal | 0.27 | Debt | Long | Trinidad and Tobago |
Bank Gospodarstwa Krajowego | 1.66 mm | 1.60 mm principal | 0.27 | Debt | Long | Poland |
Romania Government Bond | 1.66 mm | 2.00 mm principal | 0.27 | Debt | Long | Romania |
MDGH GMTN RSC Ltd. | 1.65 mm | 1.87 mm principal | 0.27 | Debt | Long | United Arab Emirates |
AI Candelaria Spain SA | 1.64 mm | 2.24 mm principal | 0.27 | Debt | Long | Spain |
Banco Mercantil del Norte SA | 1.62 mm | 1.80 mm principal | 0.27 | Debt | Long | Mexico |
Finance Department Government of Sharjah | 1.62 mm | 2.00 mm principal | 0.27 | Debt | Long | United Arab Emirates |
Oriental Republic of Uruguay | 1.61 mm | 68.05 mm principal | 0.27 | Debt | Long | Uruguay |
Ukraine Government Bond | 1.61 mm | 6.76 mm principal | 0.27 | Debt | Long | Ukraine |
Banco Nacional de Comercio Exterior SNC | 1.61 mm | 1.92 mm principal | 0.27 | Debt | Long | Mexico |
Petroleos Mexicanos | 1.61 mm | 2.43 mm principal | 0.27 | Debt | Long | Mexico |
Arab Republic of Egypt | 1.60 mm | 2.80 mm principal | 0.26 | Debt | Long | Egypt |
Republic of Philippines | 1.60 mm | 1.80 mm principal | 0.26 | Debt | Long | Philippines |
Republic of Costa Rica | 1.59 mm | 1.60 mm principal | 0.26 | Debt | Long | Costa Rica |
Islamic Republic of Pakistan | 1.59 mm | 2.69 mm principal | 0.26 | Debt | Long | Pakistan |
Republic of Poland | 1.58 mm | 1.53 mm principal | 0.26 | Debt | Long | Poland |
Uzbekneftegaz JSC | 1.58 mm | 1.95 mm principal | 0.26 | Debt | Long | Uzbekistan |
Petroleos del Peru SA | 1.58 mm | 2.27 mm principal | 0.26 | Debt | Long | Peru |
United Mexican States | 1.55 mm | 2.10 mm principal | 0.26 | Debt | Long | Mexico |
Republic of Trinidad and Tobago | 1.53 mm | 1.54 mm principal | 0.25 | Debt | Long | Trinidad and Tobago |
Hashemite Kingdom of Jordan | 1.53 mm | 1.60 mm principal | 0.25 | Debt | Long | Jordan |
Arab Republic of Egypt | 1.53 mm | 2.20 mm principal | 0.25 | Debt | Long | Egypt |
Federal Republic of Nigeria | 1.53 mm | 1.80 mm principal | 0.25 | Debt | Long | Nigeria |
Braskem Idesa SAPI | 1.51 mm | 2.37 mm principal | 0.25 | Debt | Long | Mexico |
Republic of Guatemala | 1.51 mm | 1.62 mm principal | 0.25 | Debt | Long | Guatemala |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.51 mm | 2.17 mm principal | 0.25 | Debt | Long | Indonesia |
Republic of South Africa | 1.50 mm | 1.74 mm principal | 0.25 | Debt | Long | South Africa |
Republic of Angola | 1.50 mm | 1.80 mm principal | 0.25 | Debt | Long | Angola |
Greensaif Pipelines Bidco SARL | 1.50 mm | 1.50 mm principal | 0.25 | Debt | Long | Luxembourg |
Comision Federal de Electricidad | 1.49 mm | 2.28 mm principal | 0.25 | Debt | Long | Mexico |
Kingdom of Saudi Arabia | 1.49 mm | 2.37 mm principal | 0.25 | Debt | Long | Saudi Arabia |
Republic of Serbia | 1.49 mm | 1.51 mm principal | 0.25 | Debt | Long | Serbia |
DP World Ltd. | 1.47 mm | 1.40 mm principal | 0.24 | Debt | Long | United Arab Emirates |
Republic of Namibia | 1.46 mm | 1.50 mm principal | 0.24 | Debt | Long | Namibia |
Uzbekneftegaz JSC | 1.46 mm | 1.80 mm principal | 0.24 | Debt | Long | Uzbekistan |
Cometa Energia SA de CV | 1.45 mm | 1.56 mm principal | 0.24 | Debt | Long | Mexico |
Republic of North Macedonia | 1.45 mm | 1.29 mm principal | 0.24 | Debt | Long | North Macedonia |
Republic of Uzbekistan | 1.44 mm | 1.80 mm principal | 0.24 | Debt | Long | Uzbekistan |
MV24 Capital BV | 1.43 mm | 1.60 mm principal | 0.24 | Debt | Long | Netherlands |
Republic of Guatemala | 1.41 mm | 1.40 mm principal | 0.23 | Debt | Long | Guatemala |
Kingdom of Saudi Arabia | 1.41 mm | 1.78 mm principal | 0.23 | Debt | Long | Saudi Arabia |
UAE International Government Bond | 1.40 mm | 1.47 mm principal | 0.23 | Debt | Long | United Arab Emirates |
Corp. Nacional del Cobre de Chile | 1.39 mm | 1.46 mm principal | 0.23 | Debt | Long | Chile |
Peru LNG Srl | 1.39 mm | 1.80 mm principal | 0.23 | Debt | Long | Peru |
Republic of Turkiye (The) | 1.37 mm | 1.50 mm principal | 0.23 | Debt | Long | Turkey |
Alfa Desarrollo SpA | 1.35 mm | 1.88 mm principal | 0.22 | Debt | Long | Chile |
Ecuador Social Bond SARL | 1.33 mm | 1.78 mm principal | 0.22 | Debt | Long | Luxembourg |
Petroleos Mexicanos | 1.32 mm | 1.60 mm principal | 0.22 | Debt | Long | Mexico |
Republic of Turkiye (The) | 1.31 mm | 2.00 mm principal | 0.22 | Debt | Long | Turkey |
Magyar Export-Import Bank Zrt. | 1.31 mm | 1.32 mm principal | 0.22 | Debt | Long | Hungary |
Republic of Panama | 1.31 mm | 1.40 mm principal | 0.22 | Debt | Long | Panama |
Republic of Guatemala | 1.30 mm | 1.42 mm principal | 0.22 | Debt | Long | Guatemala |
Leviathan Bond Ltd. | 1.30 mm | 1.39 mm principal | 0.21 | Debt | Long | Israel |
State Oil Co. of the Azerbaijan Republic | 1.28 mm | 1.27 mm principal | 0.21 | Debt | Long | Azerbaijan |
Federal Republic of Nigeria | 1.28 mm | 1.40 mm principal | 0.21 | Debt | Long | Nigeria |
Republic of Turkiye (The) | 1.28 mm | 1.40 mm principal | 0.21 | Debt | Long | Turkey |
Istanbul Metropolitan Municipality | 1.27 mm | 1.26 mm principal | 0.21 | Debt | Long | Turkey |
Hashemite Kingdom of Jordan | 1.27 mm | 1.40 mm principal | 0.21 | Debt | Long | Jordan |
Hashemite Kingdom of Jordan | 1.26 mm | 1.30 mm principal | 0.21 | Debt | Long | Jordan |
Petroleos Mexicanos | 1.26 mm | 1.90 mm principal | 0.21 | Debt | Long | Mexico |
Aeropuerto Internacional de Tocumen SA | 1.25 mm | 1.80 mm principal | 0.21 | Debt | Long | Panama |
Republic of Paraguay | 1.25 mm | 1.29 mm principal | 0.21 | Debt | Long | Paraguay |
Petroleos Mexicanos | 1.24 mm | 1.60 mm principal | 0.21 | Debt | Long | Mexico |
Instituto Costarricense de Electricidad | 1.23 mm | 1.28 mm principal | 0.20 | Debt | Long | Costa Rica |
Empresa Nacional del Petroleo | 1.22 mm | 1.30 mm principal | 0.20 | Debt | Long | Chile |
Corp. Financiera de Desarrollo SA | 1.21 mm | 1.24 mm principal | 0.20 | Debt | Long | Peru |
Republic of Panama | 1.21 mm | 2.16 mm principal | 0.20 | Debt | Long | Panama |
Empresa de Transmision Electrica SA | 1.21 mm | 1.70 mm principal | 0.20 | Debt | Long | Panama |
Dominican Republic Government Bond | 1.18 mm | 1.20 mm principal | 0.19 | Debt | Long | Dominican Republic |
Republic of Turkiye (The) | 1.17 mm | 1.10 mm principal | 0.19 | Debt | Long | Turkey |
Republic of Cote d'Ivoire | 1.15 mm | 1.25 mm principal | 0.19 | Debt | Long | Côte d'Ivoire |
Argentine Republic | 1.14 mm | 3.51 mm principal | 0.19 | Debt | Long | Argentina |
Bermuda Government Bond | 1.14 mm | 1.20 mm principal | 0.19 | Debt | Long | Bermuda |
Arab Republic of Egypt | 1.13 mm | 1.80 mm principal | 0.19 | Debt | Long | Egypt |
Hashemite Kingdom of Jordan | 1.12 mm | 1.30 mm principal | 0.19 | Debt | Long | Jordan |
Republic of Turkiye (The) | 1.12 mm | 1.30 mm principal | 0.19 | Debt | Long | Turkey |
Republic of El Salvador | 1.11 mm | 1.67 mm principal | 0.18 | Debt | Long | El Salvador |
Jamaica Government Bond | 1.11 mm | 952.00 k principal | 0.18 | Debt | Long | Jamaica |
Republic of Ghana | 1.11 mm | 2.61 mm principal | 0.18 | Debt | Long | Ghana |
Republic of Honduras | 1.11 mm | 1.30 mm principal | 0.18 | Debt | Long | Honduras |
Dominican Republic Government Bond | 1.11 mm | 1.10 mm principal | 0.18 | Debt | Long | Dominican Republic |
Mexico City Airport Trust | 1.10 mm | 1.20 mm principal | 0.18 | Debt | Long | Mexico |