JEMRX Mutual Fund

NAV$6.70

AUM$1,090.7

TER0.75%

Holdings383

JEMRX Mutual Fund

NAV$6.70

JPMorgan Emerging Markets Debt Fund Class R5

AUM$1,090.7

TER0.75%

Holdings383

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Top Countries

#	Country	Region	Allocation
1	United States	North America	28.66%
2	US	Global	18.41%
3	United Kingdom	Europe	1.67%
4	Nigeria	Middle East & Africa	1.57%
5	Egypt	Middle East & Africa	1.56%
6	Saudi Arabia	Middle East & Africa	1.54%
7	Ireland	Europe	0.78%
8	Global	Global	0.73%
9	Colombia	Latin America	0.55%
10	Morocco	Middle East & Africa	0.54%
11	Spain	Europe	0.42%
12	Peru	Latin America	0.40%
13	Chile	Latin America	0.39%
14	Indonesia	Asia-Pacific	0.39%
15	South Africa	Middle East & Africa	0.34%
16	Italy	Europe	0.30%
17	Puerto Rico	North America	0.25%
18	Switzerland	Europe	0.24%
19	United Arab Emirates	Middle East & Africa	0.23%
20	Hong Kong	Asia-Pacific	0.19%

JEMRX Mutual Fund Geographic Allocation

JEMRX geographic allocation spans United States (28.7%), US (18.4%), United Kingdom (1.7%), Nigeria (1.6%), Egypt (1.6%). The fund covers 6 regions.

JEMRX country exposure helps investors assess international diversification and geopolitical risk.JEMRX sector breakdown alongside geography gives a complete picture of portfolio allocation.