JPMorgan Emerging Mkts Debt C (JEDCX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Russian Federation 7.5% 7.5 2030-03-31 $43,411,630 10.69
United Mexican Sts Mtn Be 5.625% 5.62 2017-01-15 $17,150,000 3.97
Brazil Federative Rep 8.25% 8.25 2034-01-20 $11,851,000 3.29
Republic Of Venezuela 7.75% 7.75 2019-10-13 $14,466,800 2.08
Brazil Federative Rep 8% 8 2018-01-15 $7,950,444 1.97
Republic Of Venezuela 5.75% 5.75 2016-02-26 $11,770,500 1.83
Republic Of Turkey 7.5% 7.5 2017-07-14 $7,057,000 1.73
Argentine Republic 8.75% 8.75 2017-06-02 $7,960,000 1.72
Mexico(Utd Mex St) 8% 8 2015-12-17 $91,400,000 1.69
Republic Of Turkey 0 2012-11-07 $13,180,000 1.57
Bolivarian Republic Venezuela 9% 9 2023-05-07 $10,170,000 1.47
Lithuania Rep 5.125% 5.12 2017-09-14 $6,676,000 1.41
Philippines Rep 7.75% 7.75 2031-01-14 $5,390,000 1.37
Republic Of Venezuela 6% 6 2020-12-09 $10,463,000 1.31
Bolivarian Republic Venezuela 12.75% 12.75 2022-08-23 $7,130,000 1.3
Ukraine(Rep Of) 7.75% 7.75 2020-09-23 $5,815,000 1.26
Republic Of Turkey 8% 8 2034-02-14 $4,760,000 1.2
Kazmunaigaz Fin Sub Bv 144A 6.375% 6.38 2021-04-09 $5,295,000 1.15
Republic Of Turkey 7.25% 7.25 2038-03-05 $4,812,000 1.12
Indonesia Rep 8.5% 8.5 2035-10-12 $3,992,000 1.08
Petroleos De Venezuela Sa 144A 8.5% 8.5 2017-11-02 $6,965,000 1.04
Argentina Rep 1.33% 1.33 2038-12-31 $11,201,291 1.01
Philippines Rep 9.875% 9.88 2019-01-15 $3,500,000 1
United Mexican Sts Mtn Be 6.05% 6.05 2040-01-11 $4,606,000 0.99
United Mexican Sts Mtn Be 5.875% 5.88 2014-02-17 $4,000,000 0.92