JPMorgan USD Emerging Markets Bond Fund (EMB) Inception date: 12/17/2007
Holdings Detail as of 3/12/2010 (Holdings subject to change)
| Bonds | 97.37% |
| Cash | 0.73% |
| Other* | 1.90% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | RUSSIAN (FEDERATION OF) | 9.20 | $111,148,538 | 3/31/2030 | Baa1 / BBB |
10.68 | 7.50 | 6.14 | 6.14 | Russian Federation |
| -- | PHILIPPINES (REPUBLIC OF) | 4.42 | $53,410,500 | 1/14/2031 | Ba3 / BB- |
10.82 | 7.75 | 6.50 | 6.50 | Philippines |
| -- | TURKEY (REPUBLIC OF) | 4.25 | $51,390,788 | 3/15/2015 | Ba3 / BB |
4.11 | 7.25 | 4.41 | 4.41 | Turkey |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 4.10 | $49,581,792 | 1/15/2018 | Baa3 / BBB- |
5.91 | 8.00 | 5.34 | 5.34 | Brazil |
| -- | TURKEY (REPUBLIC OF) | 3.84 | $46,423,260 | 3/17/2036 | Ba2 / BB |
11.78 | 6.88 | 6.71 | 6.71 | Turkey |
| -- | INDONESIA (REPUBLIC OF) | 3.09 | $37,358,100 | 2/17/2037 | B1 / BB |
12.63 | 6.62 | 6.39 | 6.39 | Indonesia |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 2.90 | $34,978,320 | 2/26/2016 | B2 / BB- |
4.67 | 5.75 | 11.98 | 11.98 | Venezuela, RB |
| -- | LEBANON (REPUBLIC OF) | 2.77 | $33,415,200 | 3/20/2017 | NR / NR |
5.17 | 9.00 | 5.68 | 5.68 | Lebanon |
| -- | PERU (THE REPUBLIC OF) | 2.52 | $30,483,765 | 5/3/2016 | Baa3 / BBB- |
4.83 | 8.38 | 4.31 | 4.31 | Peru |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 2.50 | $30,230,928 | 1/20/2037 | Baa3 / BBB- |
12.75 | 7.12 | 5.97 | 5.97 | Brazil |
| -- | MEXICO (UNITED MEXICAN STATES) | 2.46 | $29,735,550 | 9/27/2034 | Baa1 / BBB |
12.18 | 6.75 | 5.93 | 5.93 | Mexico |
| -- | PETRONAS CAPITAL LTD. | 2.46 | $29,666,204 | 8/12/2019 | NR / A- |
7.35 | 5.25 | 5.00 | 5.00 | Malaysia |
| -- | URUGUAY (REPUBLIC OF) | 2.11 | $25,454,520 | 3/21/2036 | B1 / BB |
11.56 | 7.62 | 6.72 | 6.72 | Uruguay |
| -- | REPUBLIC OF (POLAND) | 1.95 | $23,508,225 | 7/15/2019 | A2 / A- |
7.08 | 6.38 | 4.81 | 4.81 | Poland |
| -- | MEXICO (UNITED MEXICAN STATES) | 1.81 | $21,898,890 | 2/17/2014 | Baa1 / BBB |
3.52 | 5.88 | 3.12 | 3.12 | Mexico |
| -- | SOUTH AFRICA (REPUBLIC OF) | 1.77 | $21,364,200 | 4/25/2012 | A3 / BBB+ |
1.93 | 7.38 | 2.50 | 2.50 | South Africa |
| -- | TREASURY NOTE | 1.68 | $20,246,628 | 6/30/2016 | TSY / TSY |
5.64 | 3.25 | 2.94 | 2.94 | S-T Securities |
| -- | COLOMBIA (REPUBLIC OF) | 1.63 | $19,661,382 | 1/27/2017 | Ba1 / BBB- |
5.45 | 7.38 | 4.77 | 4.77 | Colombia |
| -- | COLOMBIA (REPUBLIC OF) | 1.61 | $19,480,500 | 9/18/2037 | Ba1 / BBB- |
12.05 | 7.38 | 6.51 | 6.51 | Colombia |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.51 | $18,223,920 | 7/2/2018 | Baa1 / BB+ |
5.93 | 9.12 | 6.31 | 6.31 | Kazakhstan |
| -- | INDONESIA (REPUBLIC OF) | 1.49 | $18,032,625 | 1/17/2018 | NR / BB |
6.10 | 6.88 | 4.93 | 4.93 | Indonesia |
| -- | MEXICO (UNITED MEXICAN STATES) | 1.41 | $16,987,113 | 1/15/2017 | Baa1 / BBB |
5.66 | 5.62 | 4.21 | 4.21 | Mexico |
| -- | PHILIPPINES (REPUBLIC OF) | 1.38 | $16,672,500 | 1/15/2016 | Ba3 / BB- |
4.79 | 8.00 | 4.29 | 4.29 | Philippines |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 1.37 | $16,584,750 | 9/15/2027 | B2 / BB- |
7.11 | 9.25 | 12.22 | 12.22 | Venezuela, RB |
| -- | PETRONAS CAPITAL LTD | 1.32 | $15,891,138 | 5/22/2012 | A1 / A- |
2.02 | 7.00 | 2.11 | 2.11 | Malaysia |
| -- | SOUTH AFRICA (REPUBLIC OF) | 1.31 | $15,786,810 | 5/30/2022 | Baa1 / BBB+ |
8.57 | 5.88 | 5.53 | 5.53 | South Africa |
| -- | PERU (THE REPUBLIC OF) | 1.30 | $15,700,230 | 3/14/2037 | Baa3 / BBB- |
12.63 | 6.55 | 6.06 | 6.06 | Peru |
| -- | ARGENTINA (REPUBLIC OF) | 1.30 | $15,699,807 | 12/31/2033 | NR / B- |
8.00 | 8.28 | 12.07 | 12.07 | Argentina |
| -- | UKRAINE (GOVERNMENT OF) | 1.27 | $15,286,050 | 6/11/2013 | B1 / B- |
2.78 | 7.65 | 7.47 | 7.47 | Ukraine |
| -- | PANAMA (REPUBLIC OF) | 1.23 | $14,897,610 | 1/26/2036 | Ba1 / BB+ |
12.55 | 6.70 | 6.15 | 6.15 | Panama |
| -- | COLOMBIA (REPUBLIC OF) | 1.23 | $14,800,500 | 3/18/2019 | Ba1 / BBB- |
6.54 | 7.38 | 5.26 | 5.26 | Colombia |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.21 | $14,640,386 | 8/17/2040 | Ba1 / BBB- |
10.87 | 11.00 | 7.97 | 7.97 | Brazil |
| -- | IRAQ (REPUBLIC OF) | 1.20 | $14,522,625 | 1/15/2028 | NR / NR |
10.15 | 5.80 | 7.58 | 7.58 | Iraq |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.19 | $14,414,400 | 7/2/2013 | Baa1 / BB+ |
2.87 | 8.38 | 4.43 | 4.43 | Kazakhstan |
| -- | PANAMA (REPUBLIC OF) | 1.19 | $14,365,552 | 3/15/2015 | Ba1 / BB+ |
4.13 | 7.25 | 3.97 | 3.97 | Panama |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.18 | $14,250,892 | 5/15/2027 | Ba1 / BBB- |
9.45 | 10.12 | 5.79 | 5.79 | Brazil |
| -- | POLAND (REPUBLIC OF) | 1.14 | $13,759,200 | 10/19/2015 | NR / A- |
4.79 | 5.00 | 4.00 | 4.00 | Poland |
| -- | POWER SECTOR ASSETS AND LIABILITIE | 1.11 | $13,410,979 | 5/27/2019 | Ba3 / BB- |
6.63 | 7.25 | 6.22 | 6.22 | Philippines |
| -- | REPUBLIC OF HUNGARY | 1.08 | $13,022,100 | 1/29/2020 | Baa1 / BBB- |
7.34 | 6.25 | 5.46 | 5.46 | Hungary |
| -- | LITHUANIA (REPUBLIC OF) | 1.06 | $12,753,000 | 2/11/2020 | NR / BBB |
7.07 | 7.38 | 6.15 | 6.15 | Lithuania |
| -- | BANCO NACIONAL DE DESENVOLVIMENTO | 1.05 | $12,636,000 | 6/10/2019 | Baa3 / BBB- |
6.89 | 6.50 | 5.39 | 5.39 | Brazil |
| -- | REPUBLIC OF LITHUANIA | 1.04 | $12,606,750 | 1/15/2015 | Baa1 / NR |
4.10 | 6.75 | 4.93 | 4.93 | Lithuania |
| -- | CROATIA REPUBLIC OF (GOVERNMENT) | 1.04 | $12,577,500 | 11/5/2019 | Baa3 / BBB |
6.98 | 6.75 | 5.73 | 5.73 | Croatia |
| -- | MAJAPAHIT HOLDING BV | 1.03 | $12,460,500 | 1/20/2020 | Ba2 / NR |
6.86 | 7.75 | 6.83 | 6.83 | Indonesia |
| -- | PEMEX PROJECT FUNDING MASTER TRUST | 0.95 | $11,495,250 | 6/15/2035 | Baa1 / BBB |
11.88 | 6.62 | 6.77 | 6.77 | Mexico |
| -- | NAK NAFTOHAZ UKRAINY VAT | 0.95 | $11,476,238 | 9/30/2014 | NR / NR |
3.50 | 9.50 | 8.86 | 8.86 | Ukraine |
| -- | ARGENTINA (REPUBLIC OF) | 0.92 | $11,112,426 | 12/31/2038 | Caa1 / B- |
12.84 | 2.50 | 8.93 | 8.93 | Argentina |
| -- | RSHB CAPITAL SA | 0.89 | $10,764,000 | 6/11/2014 | NR / NR |
3.51 | 9.00 | 5.03 | 5.03 | Russian Federation |
| -- | PETROLEOS DE VENEZUELA SA | 0.86 | $10,424,115 | 4/12/2027 | B1 / B+ |
8.06 | 5.38 | 12.19 | 12.19 | Venezuela, RB |
| -- | BULGARIA (GOVT OF) | 0.76 | $9,209,070 | 1/15/2015 | Ba1 / BBB |
4.01 | 8.25 | 4.58 | 4.58 | Bulgaria |
| -- | BLACKROCK FDS III | 0.73 | $8,793,211 | -- | NR / NR |
0.01 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | PETROLEOS MEXICANOS | 0.68 | $8,266,050 | 5/3/2019 | Baa1 / BBB |
6.53 | 8.00 | 5.50 | 5.50 | Mexico |
| -- | SERBIA REPUBLIC 3.75% Nov 1 2024 | 0.60 | $7,254,000 | 11/1/2024 | NR / BB- |
8.99 | 3.75 | 6.75 | 6.75 | Serbia |
| -- | CHILE (REPUBLIC OF) | 0.54 | $6,560,681 | 1/15/2013 | A1 / A+ |
2.66 | 5.50 | 2.60 | 2.60 | Chile |
| -- | EL SALVADOR REPUBLIC | 0.54 | $6,511,050 | 6/15/2035 | Baa3 / BB |
11.23 | 7.65 | 7.22 | 7.22 | El Salvador |
| -- | VIETNAM SOCIALIST (REPUBLIC OF) | 0.51 | $6,175,260 | 1/29/2020 | TSY / TSY |
7.10 | 6.75 | 6.54 | 6.54 | Vietnam |
| -- | HUNGARY (REPUBLIC OF) | 0.44 | $5,291,325 | 2/3/2015 | NR / BBB- |
4.30 | 4.75 | 4.65 | 4.65 | Hungary |
| -- | MEXICO (UNITED MEXICAN STATES) | 0.31 | $3,772,080 | 1/11/2040 | Baa1 / BBB |
13.66 | 6.05 | 5.99 | 5.99 | Mexico |
| -- | VENEZUELA (BOLVARIAN REPUBLIC OF) | 0.28 | $3,330,990 | 10/13/2019 | NR / BB- |
5.79 | 7.75 | 12.69 | 12.69 | Venezuela, RB |
| -- | SOUTH AFRICA (REPUBLIC OF) | 0.26 | $3,130,920 | 6/2/2014 | A3 / BBB+ |
3.67 | 6.50 | 3.54 | 3.54 | South Africa |
| -- | VENEZUELA (BOLIVARIAN REPUBLIC OF) | 0.17 | $2,069,438 | 10/13/2024 | NR / BB- |
6.83 | 8.25 | 12.70 | 12.70 | Venezuela, RB |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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