JPMorgan USD Emerging Markets Bond Fund (EMB) Inception date: 12/17/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 97.78% |
| Cash | 0.58% |
| Other* | 1.64% |
*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) | 10.67 | $101,680,822 | 3/31/2030 | Baa2 / BBB |
10.89 | 7.50 | 6.32 | 6.32 | Russian Federation |
| -- | FEDERAL REP OF BRAZIL A-BOND | 5.20 | $49,537,999 | 1/15/2018 | Baa3 / BBB- |
6.00 | 8.00 | 5.50 | 5.50 | Brazil |
| -- | PHILIPPINES (REPUBLIC OF THE) | 4.55 | $43,399,800 | 1/14/2031 | Ba3 / BB- |
10.75 | 7.75 | 6.52 | 6.52 | Philippines |
| -- | TURKEY (REPUBLIC OF) | 4.30 | $40,967,550 | 3/15/2015 | Ba3 / BB- |
4.41 | 7.25 | 4.72 | 4.72 | Turkey |
| -- | TURKEY (REPUBLIC OF) | 4.04 | $38,540,000 | 3/17/2036 | Ba3 / BB- |
12.12 | 6.88 | 6.67 | 6.67 | Turkey |
| -- | INDONESIA REPUBLIC OF (GOVERNMENT) | 3.58 | $34,084,400 | 2/17/2037 | B1 / BB- |
12.19 | 6.62 | 6.79 | 6.79 | Indonesia |
| -- | SOUTH AFRICA (REPUBLIC OF) | 3.36 | $31,981,150 | 4/25/2012 | A3 / BBB+ |
2.24 | 7.38 | 3.18 | 3.18 | South Africa |
| -- | MEX 5 5/8 01/15/17 | 3.18 | $30,343,200 | 1/15/2017 | Aaa / AAA |
5.81 | 5.62 | 4.36 | 4.36 | Mexico |
| -- | LEBANON (REPUBLIC OF) | 3.04 | $28,933,200 | 3/20/2017 | NR / NR |
5.41 | 9.00 | 6.56 | 6.56 | Lebanon |
| -- | REP OF VENEZUELA | 2.90 | $27,600,750 | 2/26/2016 | B2 / BB- |
4.65 | 5.75 | 14.33 | 14.33 | Venezuela, RB |
| -- | REPUBLIC OF PERU | 2.88 | $27,466,800 | 5/3/2016 | Ba1 / BBB- |
5.13 | 8.38 | 4.46 | 4.46 | Peru |
| -- | FED REPUBLIC OF BRAZIL | 2.64 | $25,161,920 | 1/20/2037 | Baa3 / BBB- |
12.90 | 7.12 | 5.70 | 5.70 | Brazil |
| -- | MEX 6 3/4 09/27/34 | 2.53 | $24,080,356 | 9/27/2034 | Aaa / AAA |
12.52 | 6.75 | 5.88 | 5.88 | Mexico |
| -- | ORIENTAL REPUBLIC OF URU | 2.30 | $21,911,400 | 3/21/2036 | B1 / BB |
11.86 | 7.62 | 6.73 | 6.73 | Uruguay |
| -- | PETRONAS CAPITAL LTD. | 2.29 | $21,840,282 | 8/12/2019 | NR / A- |
7.48 | 5.25 | 4.94 | 4.94 | Malaysia |
| -- | MEX 5 7/8 02/17/14 | 2.14 | $20,445,000 | 2/17/2014 | Aaa / AAA |
3.72 | 5.88 | 3.59 | 3.59 | Mexico |
| -- | REPUBLIC OF POLAND | 1.97 | $18,772,740 | 7/15/2019 | A2 / A- |
7.17 | 6.38 | 4.93 | 4.93 | Poland |
| -- | REPUBLIC OF IRAQ | 1.86 | $17,742,500 | 1/15/2028 | NR / NR |
9.70 | 5.80 | 8.46 | 8.46 | Iraq |
| -- | TREASURY NOTE | 1.73 | $16,476,499 | 6/30/2016 | TSY / TSY |
5.87 | 3.25 | 2.73 | 2.73 | S-T Securities |
| -- | PETRONAS CAPITAL LTD | 1.66 | $15,864,508 | 5/22/2012 | A1 / A- |
2.25 | 7.00 | 2.72 | 2.72 | Malaysia |
| -- | POLAND (REPUBLIC OF) | 1.56 | $14,868,450 | 10/19/2015 | NR / A- |
5.10 | 5.00 | 3.96 | 3.96 | Poland |
| -- | REPUBLIC OF COLOMBIA | 1.55 | $14,755,650 | 9/18/2037 | Ba1 / BBB- |
12.53 | 7.38 | 6.32 | 6.32 | Colombia |
| -- | VENEZUELA (REPUBLIC OF) | 1.50 | $14,288,000 | 9/15/2027 | B2 / BB- |
7.25 | 9.25 | 12.67 | 12.67 | Venezuela, RB |
| -- | PERU (THE REPUBLIC OF) | 1.48 | $14,147,000 | 3/14/2037 | Ba1 / BBB- |
13.00 | 6.55 | 5.99 | 5.99 | Peru |
| -- | FED REPUBLIC OF BRAZIL | 1.47 | $14,029,500 | 5/15/2027 | Ba1 / BBB- |
9.81 | 10.12 | 5.65 | 5.65 | Brazil |
| -- | REPUBLIC OF COLOMBIA | 1.47 | $14,022,450 | 1/27/2017 | Ba1 / BBB- |
5.57 | 7.38 | 4.91 | 4.91 | Colombia |
| -- | UKRAINE GOVERNMENT | 1.43 | $13,662,900 | 6/11/2013 | B1 / CCC+ |
2.80 | 7.65 | 14.79 | 14.79 | Ukraine |
| -- | PHILIPPINES (REPUBLIC OF THE) | 1.38 | $13,155,864 | 1/15/2016 | Ba3 / BB- |
4.90 | 8.00 | 4.79 | 4.79 | Philippines |
| -- | BULGARIA (GOVT OF) | 1.38 | $13,141,200 | 1/15/2015 | Ba1 / BBB |
4.18 | 8.25 | 4.61 | 4.61 | Bulgaria |
| -- | ARGENTINA (REPUBLIC OF) | 1.33 | $12,678,054 | 12/31/2033 | NR / B- |
7.96 | 8.28 | 11.84 | 11.84 | Argentina |
| -- | COLOMBIA (REPUBLIC OF) | 1.24 | $11,865,150 | 3/18/2019 | Ba1 / BBB- |
6.83 | 7.38 | 5.35 | 5.35 | Colombia |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) | 1.21 | $11,488,680 | 8/17/2040 | Ba1 / BBB- |
10.80 | 11.00 | 7.89 | 7.89 | Brazil |
| -- | PANAMA (REPUBLIC OF) | 1.18 | $11,270,600 | 1/26/2036 | Ba1 / BB+ |
12.59 | 6.70 | 6.01 | 6.01 | Panama |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.15 | $10,960,400 | 7/2/2013 | Baa1 / BB+ |
3.02 | 8.38 | 6.48 | 6.48 | Kazakhstan |
| -- | PETROLEOS DE VENEZUELA SA | 1.11 | $10,594,740 | 4/12/2027 | B1 / B+ |
7.57 | 5.38 | 14.26 | 14.26 | Venezuela, RB |
| -- | KAZMUNAIGAZ FINANCE SUB BV | 1.09 | $10,410,500 | 7/2/2018 | Baa1 / BB+ |
5.88 | 9.12 | 7.41 | 7.41 | Kazakhstan |
| -- | INDONESIA (REPUBLIC OF) | 1.06 | $10,128,500 | 1/17/2018 | NR / BB- |
6.15 | 6.88 | 5.67 | 5.67 | Indonesia |
| -- | POWER SECTOR ASSETS AND LIABILITIE | 1.06 | $10,081,500 | 5/27/2019 | Ba3 / BB- |
6.70 | 7.25 | 6.23 | 6.23 | Philippines |
| -- | BANCO NAC DE DESEN ECONO | 1.05 | $9,987,500 | 6/10/2019 | Baa3 / BBB- |
6.96 | 6.50 | 5.64 | 5.64 | Brazil |
| -- | REPUBLIC OF SOUTH AFRICA | 1.00 | $9,564,500 | 5/30/2022 | Baa1 / BBB+ |
8.59 | 5.88 | 5.68 | 5.68 | South Africa |
| -- | ARGENTINA PAR | 0.99 | $9,443,005 | 12/31/2038 | Caa1 / B- |
13.64 | 2.50 | 8.48 | 8.48 | Argentina |
| -- | PEMEX PROJ FDG MASTER TR | 0.98 | $9,376,500 | 6/15/2035 | Baa1 / BBB+ |
11.94 | 6.62 | 6.59 | 6.59 | Mexico |
| -- | REPUBLIC OF PANAMA | 0.90 | $8,535,200 | 3/15/2015 | Ba1 / BB+ |
4.42 | 7.25 | 4.38 | 4.38 | Panama |
| -- | EL SALVADOR REPUBLIC | 0.77 | $7,294,400 | 6/15/2035 | Baa3 / BB |
10.60 | 7.65 | 7.92 | 7.92 | El Salvador |
| -- | PETROLEOS MEXICANOS | 0.70 | $6,683,400 | 5/3/2019 | Baa1 / BBB+ |
6.84 | 8.00 | 5.47 | 5.47 | Mexico |
| -- | CHILE (REPUBLIC OF) | 0.66 | $6,312,852 | 1/15/2013 | A1 / A+ |
2.92 | 5.50 | 1.59 | 1.59 | Chile |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.58 | $5,570,968 | -- | --/ -- |
-- | -- | -- | -- | S-T Securities |
| -- | REPUBLIC OF SOUTH AFRICA | 0.26 | $2,473,140 | 6/2/2014 | A3 / BBB+ |
3.84 | 6.50 | 4.15 | 4.15 | 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