JPMorgan Emerging Markets Debt Fund (JEDAX) is an MF managed by JPMorgan. Its largest position is JPMORGAN PRIME MONEY MARKET FUND (null), representing 5.91% of fund assets.
JPMorgan Emerging Markets Debt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEDAX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN PRIME MONEY MARKET FUND
|
5.91% | $58,263,768.82 | 58,240,473 |
|
-
APPLIED MATERIALS INC /DE
|
0.27% | $2,660,433.13 | 3,951,099,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $2,543,837.80 | 3,853,939,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $2,104,260.36 | 3,328,746,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $1,014,092.17 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $434,976.36 | 1,552 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $371,315.29 | 1,245,763 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $292,239.34 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $280,814.07 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $199,192.03 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $182,887.42 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $97,547.50 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $81,549.91 | 10,800,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $46,390.77 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $43,624.19 | 14,600,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $40,974.72 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $27,098.19 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25,406.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,977.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $24,143.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $23,521.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $21,644.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,169.82 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,532.69 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,925.65 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,454.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,561.78 | 2,128,902 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $780.25 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $69.96 | 98 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2.42 | 3,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.14 | 2 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.09 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$3,544.45 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$51,546.71 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$52,976.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$84,742.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$198,971.31 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.03% | -$298,892.44 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$564,637.30 | 1 |
Advertisement (320x50)