JPMorgan Prime Money Market Fund, Class Institutional
3.21%
3.2%
31,982,096
$31.99M
-
-
2
—
Fed Republic Of Brazil Regd 6.62500000Financials · Diversified Financial Services
1.39%
4.6%
13,742,000
$13.89M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Republica Orie
1.35%
5.9%
11,758,280
$13.51M
4
Debt
Argentine Republic Government International Bond
1.30%
7.2%
18,435,000
$13.00M
5
Debt
Republic Of Colombia Government Bond 11/14/2035
1.23%
8.5%
11,365,000
$12.31M
6
Debt
Republic Of Peru
1.12%
9.6%
13,150,000
$11.18M
7
—
Republic Of Colombia /Eur/ Regd 5.62500000
0.95%
10.5%
8,400,000
$9.48M
8
—
Republica Del Ecuador, 1% 31Jul2035
0.93%
11.5%
10,137,122
$9.27M
9
Debt
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
0.90%
12.4%
432,500,000
$8.96M
10
Debt
Hungary Government International Bond
0.89%
13.3%
7,660,000
$8.86M
11
Debt
Dominican Republic (Government) 144A
0.85%
14.1%
9,893,000
$8.46M
12
—
Ghana (Republic Of) Regs 5% Jul 03, 2035
0.85%
15.0%
9,130,000
$8.50M
13
Debt
Pakistan (Islamic Republic Of)
0.85%
15.8%
8,407,000
$8.44M
14
Debt
Hungary Government International Bond Eur Reg S 4.875% 03-22-40 4.875 2040-03-22
0.84%
16.7%
7,100,000
$8.35M
15
—
Petroleos Mexicanos 7.69% Jan 23, 2050
0.82%
17.5%
8,964,000
$8.17M
16
Debt
Elsalv
0.82%
18.3%
7,250,000
$8.15M
17
—
Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.82%
19.1%
8,451,000
$8.17M
18
Debt
Bahrain Government International Bond
0.81%
19.9%
8,226,000
$8.08M
19
Debt
Republic Of Angola Sr Unsecured Regs 10/35 9.875 9.875
0.78%
20.7%
7,386,000
$7.79M
20
—
Petroleos Mexicanos 6.7 2032/02/16
0.76%
21.5%
7,510,000
$7.55M
21
Debt
Egytb
0.74%
22.2%
380,400,000
$7.35M
22
Debt
Saudi Government International Bond
0.74%
22.9%
12,350,000
$7.35M
23
Debt
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
0.73%
23.7%
7,610,000
$7.25M
24
—
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
0.70%
24.4%
6,430,000
$6.93M
25
Debt
Chile Government International Bond
0.69%
25.1%
6,800,000
$6.89M
26
Debt
Mexico Government International Bond
0.67%
25.7%
6,653,000
$6.72M
27
—
Republic Of Peru 0.05% Feb 08/35
0.66%
26.4%
6,674,000
$6.59M
28
—
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
0.66%
27.1%
6,440,000
$6.57M
29
—
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
0.66%
27.7%
6,125,000
$6.56M
30
Debt
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
0.65%
28.4%
6,550,000
$6.44M
31
—
Republic Of South Africa 5.75 09-30-2049
0.64%
29.0%
7,743,000
$6.42M
32
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
0.63%
29.6%
8,368,103
$6.33M
33
Debt
Bolivia Plurinational State Of 144A
0.60%
30.2%
5,989,000
$5.95M
34
—
Petroleos De 5.375% 04/27
0.60%
30.8%
15,278,400
$5.96M
35
Debt
United Mexican States
0.59%
31.4%
6,543,000
$5.88M
36
—
Nigeria Omo Bill Nigeria Omo Bill
0.59%
32.0%
8,317,647,000
$5.84M
37
Debt
Honduras Government International Bond
0.59%
32.6%
5,100,000
$5.86M
38
Debt
Arab Republic Of Egypt
0.59%
33.2%
5,900,000
$5.89M
39
Debt
Barranquilla Sr Unsecured 144A 07/31 7.35
0.58%
33.8%
5,600,000
$5.74M
40
—
Republic Of Panama 4.50% Jan 19/63
0.57%
34.4%
7,845,000
$5.70M
41
Debt
Republic Of An
0.57%
34.9%
5,370,000
$5.65M
42
—
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
0.56%
35.5%
6,775,000
$5.56M
43
—
Republica Federativa Do B 6.00% 2033-10-20
0.54%
36.0%
5,410,000
$5.39M
44
Debt
Egypt (Arab Republic Of) Mtn Regs 5.88% Feb 16, 2031
0.54%
36.6%
5,610,000
$5.43M
45
Debt
Dominican Republic Government Bond 7.45 2044-04-30
0.54%
37.1%
5,100,000
$5.40M
46
Debt
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
0.53%
37.6%
5,310,000
$5.30M
47
—
Ecopetrol Sa 8.88% Jan 13, 2033
0.52%
38.2%
4,805,000
$5.19M
48
Debt
Nigeria Omo Zero 11/
0.51%
38.7%
7,080,890,000
$5.10M
49
—
Kenya (Republic Of) 144A 8.7% Feb 26, 2039 8.7 2039-02-26
0.50%
39.2%
5,077,000
$4.99M
50
—
Petroleos Mexicanos Company Guar 09/47 6.75
0.49%
39.7%
5,800,000
$4.86M
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JEDCX Mutual Fund All Holdings
JEDCX holdings total 324 positions. The top 10 holdings account for 13.3% of the fund, led by Jpmorgan Prime Money Market Fund, Class Institutional at 3.2%, Fed Republic Of Brazil Regd 6.62500000 at 1.4%, Republica Orie 7.625% 03/21/36 at 1.4%.
JEDCX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 22.3%.
JEDCX sectors provide a detailed breakdown. JEDCX overlap shows how holdings compare to other funds in your portfolio.
