JEMVX Mutual Fund

NAV$6.64

AUM$886M

TER0.65%

Holdings383

JEMVX Mutual Fund

NAV$6.64

JPMorgan Emerging Markets Debt Fund Class R6

AUM$886M

TER0.65%

Holdings383

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Showing top 15 of 265 holdingsSee all 265 holdings(as of Aug 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	JINXX	Jpmorgan Prime Money Market Fund, Class Institutional	3.02%	26,212,318	$26.22M	-	Unknown	Unknown
2	TURKEY 7.625 05/15/3	Republic Of Turkiye (The) 7.625 2034-05-15	2.08%	-	$18.04M	-	Financials	Capital Markets
3	-	Ginnie Mae I Pool 6.00 1/15/2029	1.32%	-	$11.45M	Pro	Pro	Pro
4	PERU 5.625 11/18/50	Republic Of Peru	1.27%	-	$11.04M	Pro	Pro	Pro
5	PEMEX 5.95 01/28/31	Petroleos Mexicanos 2031-01-28	1.25%	-	$10.88M	Pro	Pro	Pro
6	-	Bahrain Government International Bond	1.14%	-	$9.85M	Pro	Pro	Pro
7	-	Republic Of Ecuador 2.5 07/31/2035	1.12%	-	$9.67M	Pro	Pro	Pro
8	-	Kingdom of SAUDi Arabia	1.09%	-	$9.49M	Pro	Pro	Pro
9	COLOM 4.125 05/15/51	Colombia (republic Of) 4.13 May 15, 2051	0.96%	-	$8.35M	Pro	Pro	Pro
10	POLAND 5.5 03/18/54	Poland (Republic Of) 5.5% Mar 18, 2054	0.93%	-	$8.04M	Pro	Pro	Pro
11	ARGENT 4.125 07/09/3	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	0.85%	-	$7.35M	Pro	Pro	Pro
12	-	Republic of Colombia	0.84%	-	$7.30M	Pro	Pro	Pro
13	-	Republic Of Kenya Government International Bond	0.74%	-	$6.43M	Pro	Pro	Pro
14	MEX 3.5 02/12/34	Mexico Government International Bond 3.5% Feb 12 34	0.73%	-	$6.37M	Pro	Pro	Pro
15	TURKEY 9.875 01/15/2	Turkey Government International Bond 9.88 01/15/2028	0.72%	-	$6.27M	Pro	Pro	Pro
See the other 250 holdings of JEMVX Every position with sector, industry and share changes, as reported Aug 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

JEMVX Mutual Fund All Holdings

JEMVX 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%, Ginnie Mae I Pool 6.00 1/15/2029 at 1.3%.

JEMVX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 41.2%.

JEMVX sector allocation provides a detailed breakdown. JEMVX overlap tool shows how holdings compare to other funds in your portfolio.