# JPMorgan Emerging Markets Debt Fund

JPMorgan Emerging Markets Debt Fund is a registered fund series of JPMorgan Trust I (series S000002916). Net assets $948.9M as of 2026-05-31.

## Profile

- Series ID: S000002916
- Registrant: JPMorgan Trust I
- LEI: 8KLDAXM5A9FOP50PQD10
- Net assets: $948.9M
- Total assets: $953.8M
- As of: 2026-05-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Federative Republic of Brazil](https://search.stillhousedata.com/security/105756CL2) | — | $14.2M | 149.47% |
| Kingdom of Saudi Arabia | — | $14.2M | 149.15% |
| [Oriental Republic of Uruguay](https://search.stillhousedata.com/security/760942AS1) | — | $13.9M | 146.41% |
| [Republic of Peru](https://search.stillhousedata.com/security/715638EB4) | — | $13.8M | 145.08% |
| [Republic of Colombia](https://search.stillhousedata.com/security/195325EL5) | — | $12.1M | 128.00% |
| [Republic of Peru](https://search.stillhousedata.com/security/715638DU3) | — | $11.4M | 120.08% |
| Republic of Ecuador | — | $11.3M | 118.94% |
| Republic of Indonesia | — | $11.1M | 117.23% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/4812A2603) | — | $10.9M | 114.99% |
| [United Mexican States](https://search.stillhousedata.com/security/91087BAX8) | — | $10.0M | 105.67% |
| Federal Republic of Nigeria | — | $10.0M | 105.65% |
| [Argentine Republic (The)](https://search.stillhousedata.com/security/040114HV5) | — | $9.6M | 101.49% |
| Federative Republic of Brazil | — | $9.1M | 95.86% |
| [Hungary](https://search.stillhousedata.com/security/445545AF3) | — | $9.0M | 94.82% |
| Dominican Republic | — | $8.7M | 91.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $948.9M |
| 2026-02-28 | $985.1M |
| 2025-11-30 | $952.3M |
| 2025-08-31 | $867.0M |
| 2025-05-31 | $1.0B |
| 2025-02-28 | $1.0B |
| 2024-11-30 | $1.0B |
| 2024-08-31 | $989.8M |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002916.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.