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JPMorgan Emerging Mkts Debt R5 (JEMRX)
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| 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 |