Current Market Value 939,166,398
Current Holdings 367
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JEMDX - JPMorgan Emerging Markets Debt Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 367 939,166
2025-04-29 2025-02-28 NPORT-P 401 968,954
2025-01-27 2024-11-30 NPORT-P 399 937,108
2024-10-28 2024-08-31 NPORT-P 414 1,066,033
2024-07-26 2024-05-31 NPORT-P 361 860,499
2024-04-26 2024-02-29 NPORT-P 333 818,922
2024-01-26 2023-11-30 NPORT-P 317 542,334
2023-10-26 2023-08-31 NPORT-P 379 592,814
2023-07-27 2023-05-31 NPORT-P 358 549,898
2023-04-28 2023-02-28 NPORT-P 326 493,731
2023-01-27 2022-11-30 NPORT-P 310 411,473
2022-10-26 2022-08-31 NPORT-P 359 689,233
2022-07-29 2022-05-31 NPORT-P 435 1,093,656
2022-04-27 2022-02-28 NPORT-P 393 929,397
2022-01-28 2021-11-30 NPORT-P 421 1,114,873
2021-10-26 2021-08-31 NPORT-P 398 1,147,707
2021-07-27 2021-05-31 NPORT-P 420 1,226,172
2021-04-27 2021-02-28 NPORT-P 422 1,193,735
2021-01-28 2020-11-30 NPORT-P 354 779,624
2020-10-27 2020-08-31 NPORT-P 300 650,523
2020-07-29 2020-05-31 NPORT-P 276 537,395
2020-04-29 2020-02-29 NPORT-P 2 1,108,352
2020-01-28 2019-11-30 NPORT-P 415 1,127,082