JPMorgan Emerging Markets Strategic Debt Fund is a registered fund series of JPMorgan Trust I (series S000037473). Net assets $569.4M as of 2022-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Republic of South Africa | — | $15.0M | 263.44% |
| JPMorgan Prime Money Market Fund | — | $11.6M | 204.10% |
| Federative Republic of Brazil | — | $11.3M | 198.72% |
| Republic of Cote d'Ivoire | — | $6.7M | 118.27% |
| Petroleos Mexicanos | — | $6.6M | 115.09% |
| Petroleos Mexicanos | — | $6.4M | 112.66% |
| Dominican Republic | — | $5.9M | 103.73% |
| Arab Republic of Egypt | — | $5.7M | 100.01% |
| Petroleos Mexicanos | — | $5.7M | 99.80% |
| Republic of Iraq | — | $5.2M | 91.94% |
| Celulosa Arauco y Constitucion SA | — | $5.2M | 91.79% |
| Ukraine | — | $5.2M | 91.77% |
| Republic of Ecuador | — | $5.0M | 87.99% |
| Dominican Republic | — | $5.0M | 87.38% |
| Federal Republic of Nigeria | — | $4.9M | 86.27% |
| Report date | Net assets |
|---|---|
| 2022-01-31 | $569.4M |
| 2021-10-31 | $608.3M |
| 2021-07-31 | $648.2M |
| 2021-04-30 | $663.1M |
| 2021-01-31 | $483.9M |
| 2020-10-31 | $259.7M |
| 2020-07-31 | $285.9M |
| 2020-04-30 | $557.2M |