JPMorgan USD Emerging Markets Bond Fund (EMB) Inception date: 12/17/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 97.98% |
| Cash | 0.98% |
| Other* | 1.05% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| 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) | 10.67 | $90,323,455 | 3/31/2030 | Baa2 / BBB |
10.83 | 7.50 | 6.48 | 6.48 | Russian Federation |
| -- | FEDERAL REP OF BRAZIL A-BOND | 5.20 | $44,062,866 | 1/15/2018 | Baa3 / BBB- |
6.01 | 8.00 | 5.78 | 5.78 | Brazil |
| -- | PHILIPPINES (REPUBLIC OF THE) | 4.54 | $38,469,938 | 1/14/2031 | Ba3 / BB- |
10.68 | 7.75 | 6.70 | 6.70 | Philippines |
| -- | TURKEY (REPUBLIC OF) | 4.33 | $36,672,188 | 3/15/2015 | Ba3 / BB- |
4.43 | 7.25 | 4.97 | 4.97 | Turkey |
| -- | TURKEY (REPUBLIC OF) | 4.05 | $34,297,500 | 3/17/2036 | Ba3 / BB- |
12.05 | 6.88 | 6.80 | 6.80 | Turkey |
| -- | INDONESIA REPUBLIC OF (GOVERNMENT) | 3.55 | $30,034,750 | 2/17/2037 | B1 / BB- |
12.05 | 6.62 | 7.00 | 7.00 | Indonesia |
| -- | SOUTH AFRICA (REPUBLIC OF) | 3.40 | $28,787,375 | 4/25/2012 | A3 / BBB+ |
2.27 | 7.38 | 3.44 | 3.44 | South Africa |
| -- | MEX 5 5/8 01/15/17 | 3.13 | $26,520,000 | 1/15/2017 | Aaa / AAA |
5.81 | 5.62 | 4.91 | 4.91 | Mexico |
| -- | LEBANON (REPUBLIC OF) | 3.07 | $25,990,875 | 3/20/2017 | NR / NR |
5.43 | 9.00 | 6.69 | 6.69 | Lebanon |
| -- | REP OF VENEZUELA | 2.98 | $25,245,000 | 2/26/2016 | B2 / BB- |
4.70 | 5.75 | 14.05 | 14.05 | Venezuela, RB |
| -- | REPUBLIC OF PERU | 2.88 | $24,429,000 | 5/3/2016 | Ba1 / BBB- |
5.15 | 8.38 | 4.80 | 4.80 | Peru |
| -- | FED REPUBLIC OF BRAZIL | 2.59 | $21,896,000 | 1/20/2037 | Baa3 / BBB- |
12.68 | 7.12 | 6.00 | 6.00 | Brazil |
| -- | MEX 6 3/4 09/27/34 | 2.50 | $21,162,875 | 9/27/2034 | Aaa / AAA |
12.42 | 6.75 | 6.06 | 6.06 | Mexico |
| -- | PETRONAS CAPITAL LTD. | 2.27 | $19,213,332 | 8/12/2019 | NR / A- |
7.47 | 5.25 | 5.30 | 5.30 | Malaysia |
| -- | ORIENTAL REPUBLIC OF URU | 2.25 | $19,054,875 | 3/21/2036 | B1 / BB |
11.63 | 7.62 | 7.06 | 7.06 | Uruguay |
| -- | MEX 5 7/8 02/17/14 | 2.15 | $18,232,500 | 2/17/2014 | Aaa / AAA |
3.75 | 5.88 | 3.94 | 3.94 | Mexico |
| -- | REPUBLIC OF POLAND | 1.98 | $16,787,925 | 7/15/2019 | A2 / A- |
7.19 | 6.38 | 5.09 | 5.09 | Poland |
| -- | REPUBLIC OF IRAQ | 1.88 | $15,884,375 | 1/15/2028 | NR / NR |
9.69 | 5.80 | 8.56 | 8.56 | Iraq |
| -- | TREASURY NOTE | 1.74 | $14,718,770 | 6/30/2016 | TSY / TSY |
5.89 | 3.25 | 2.94 | 2.94 | S-T Securities |
| -- | PETRONAS CAPITAL LTD | 1.69 | $14,303,162 | 5/22/2012 | A1 / A- |
2.29 | 7.00 | 2.91 | 2.91 | Malaysia |
| -- | POLAND (REPUBLIC OF) | 1.58 | $13,346,062 | 10/19/2015 | NR / A- |
5.13 | 5.00 | 4.11 | 4.11 | Poland |
| -- | REPUBLIC OF COLOMBIA | 1.54 | $13,078,950 | 9/18/2037 | Ba1 / BBB- |
12.42 | 7.38 | 6.48 | 6.48 | Colombia |
| -- | VENEZUELA (REPUBLIC OF) | 1.54 | $13,047,500 | 9/15/2027 | B2 / BB- |
7.33 | 9.25 | 12.54 | 12.54 | Venezuela, RB |
| -- | UKRAINE GOVERNMENT | 1.49 | $12,622,500 | 6/11/2013 | B1 / CCC+ |
2.86 | 7.65 | 14.00 | 14.00 | Ukraine |
| -- | PERU (THE REPUBLIC OF) | 1.48 | $12,554,500 | 3/14/2037 | Ba1 / BBB- |
12.91 | 6.55 | 6.13 | 6.13 | Peru |
| -- | REPUBLIC OF COLOMBIA | 1.47 | $12,486,500 | 1/27/2017 | Ba1 / BBB- |
5.59 | 7.38 | 5.19 | 5.19 | Colombia |
| -- | FED REPUBLIC OF BRAZIL | 1.47 | $12,410,000 | 5/15/2027 | Ba1 / BBB- |
9.43 | 10.12 | 5.88 | 5.88 | Brazil |
| -- | BULGARIA (GOVT OF) | 1.40 | $11,832,000 | 1/15/2015 | Ba1 / BBB |
4.21 | 8.25 | 4.74 | 4.74 | Bulgaria |
| -- | PHILIPPINES (REPUBLIC OF THE) | 1.39 | $11,781,000 | 1/15/2016 | Ba3 / BB- |
4.93 | 8.00 | 4.99 | 4.99 | Philippines |
| -- | ARGENTINA (REPUBLIC OF) | 1.30 | $10,984,860 | 12/31/2033 | NR / B- |
7.73 | 8.28 | 12.36 | 12.36 | Argentina |
| -- | COLOMBIA (REPUBLIC OF) | 1.25 | $10,612,250 | 3/18/2019 | Ba1 / BBB- |
6.85 | 7.38 | 5.51 | 5.51 | Colombia |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.21 | $10,205,100 | 8/17/2040 | Ba1 / BBB- |
10.70 | 11.00 | 8.05 | 8.05 | Brazil |
| -- | PANAMA (REPUBLIC OF) | 1.18 | $9,957,750 | 1/26/2036 | Ba1 / BB+ |
12.48 | 6.70 | 6.19 | 6.19 | Panama |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.16 | $9,794,125 | 7/2/2013 | Baa1 / BB+ |
3.05 | 8.38 | 6.88 | 6.88 | Kazakhstan |
| -- | PETROLEOS DE VENEZUELA SA | 1.14 | $9,613,500 | 4/12/2027 | B1 / B+ |
7.63 | 5.38 | 14.21 | 14.21 | Venezuela, RB |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.09 | $9,243,750 | 7/2/2018 | Baa1 / BB+ |
5.88 | 9.12 | 7.72 | 7.72 | Kazakhstan |
| -- | POWER SECTOR ASSETS AND LIABILITIE | 1.08 | $9,116,250 | 5/27/2019 | Ba3 / BB- |
6.74 | 7.25 | 6.23 | 6.23 | Philippines |
| -- | INDONESIA (REPUBLIC OF) | 1.05 | $8,882,500 | 1/17/2018 | NR / BB- |
6.14 | 6.88 | 6.17 | 6.17 | Indonesia |
| -- | BANCO NAC DE DESEN ECONO | 1.03 | $8,755,000 | 6/10/2019 | Baa3 / BBB- |
6.94 | 6.50 | 6.08 | 6.08 | Brazil |
| -- | REPUBLIC OF SOUTH AFRICA | 1.02 | $8,616,875 | 5/30/2022 | Baa1 / BBB+ |
8.62 | 5.88 | 5.72 | 5.72 | South Africa |
| -- | ARGENTINA PAR | 0.99 | $8,395,578 | 12/31/2038 | Caa1 / B- |
13.54 | 2.50 | 8.60 | 8.60 | Argentina |
| -- | PEMEX PROJ FDG MASTER TR | 0.98 | $8,287,500 | 6/15/2035 | Baa1 / BBB+ |
11.75 | 6.62 | 6.87 | 6.87 | Mexico |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.98 | $8,271,906 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | REPUBLIC OF PANAMA | 0.90 | $7,582,000 | 3/15/2015 | Ba1 / BB+ |
4.44 | 7.25 | 4.79 | 4.79 | Panama |
| -- | EL SALVADOR REPUBLIC | 0.79 | $6,664,000 | 6/15/2035 | Baa3 / BB |
10.71 | 7.65 | 7.83 | 7.83 | El Salvador |
| -- | PETROLEOS MEXICANOS | 0.69 | $5,865,000 | 5/3/2019 | Baa1 / BBB+ |
6.82 | 8.00 | 5.91 | 5.91 | Mexico |
| -- | CHILE (REPUBLIC OF) | 0.67 | $5,712,510 | 1/15/2013 | A1 / A+ |
2.96 | 5.50 | 1.61 | 1.61 | Chile |
| -- | REPUBLIC OF SOUTH AFRICA | 0.26 | $2,221,050 | 6/2/2014 | A3 / BBB+ |
3.87 | 6.50 | 4.34 | 4.34 | South Africa |
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.
© Copyright 2009