# Portfolio overlap — JSIMX vs JEMDX Comparing **JPMorgan Unconstrained Debt Fund** (2025-08-31) and **JPMorgan Emerging Markets Debt Fund** (2026-02-28). - Shared positions: 23 - JPMorgan Unconstrained Debt Fund covered by JPMorgan Emerging Markets Debt Fund: 0.07349834084211968610238220556 - JPMorgan Emerging Markets Debt Fund covered by JPMorgan Unconstrained Debt Fund: 0.07349834084211968610238220556 ## JPMorgan Unconstrained Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.071775 | ✓ | | G2SF 5 10/25 | 0.040853 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.025641 | | | G2SF 5.5 10/25 | 0.021381 | | | Government National Mortgage Association, TBA | 0.015015 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.010786 | | | FNMA UMBS, 30 Year | 0.010199 | | | FNMA UMBS, 30 Year | 0.007401 | | | Presidencia da Republica | 0.006407 | | | Urzad Rady Ministrow | 0.005457 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005345 | | | MEXICAN BONOS MXN 8.0% 05-24-35 | 0.004832 | | | Republic of Indonesia, The Government of, The | 0.004788 | | | A10 Revolving Asset Financing I LLC, Series 2012-RAF1, Class B | 0.004767 | | | South Africa, Parliament of | 0.004469 | | | PMT Loan Trust, Series 2025-J1, Class A1 | 0.004271 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.004248 | | | JAPAN GOVT 30-YR | 0.003806 | | | JERSEY CENTRAL PWR + LT SR UNSECURED 144A 03/32 2.75 | 0.003703 | | | Dryden CLO Ltd., Series 2019-68A, Class ARR | 0.003495 | | | TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.003469 | | | MORGAN STANLEY | 0.003351 | | | INTESA SANPAOLO SPA 6.625% 06/20/2033 144A | 0.003337 | | | MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.003334 | | | LCM LTD PARTNERSHIP LCM 31A AR 144A | 0.003260 | | | American Credit Acceptance Receivables Trust, Series 2025-1, Class D | 0.003167 | | | Voya CLO Ltd., Series 2022-1A, Class BR | 0.003046 | | | Urzad Rady Ministrow | 0.002995 | | | Avolon Holdings Funding Ltd. | 0.002931 | | | BX Trust, Series 2022-LBA6, Class A | 0.002701 | | | Palmer Square CLO Ltd., Series 2021-2A, Class BR | 0.002629 | | | OCP Aegis CLO Ltd., Series 2025-41A, Class B1 | 0.002627 | | | BROADCOM INC | 0.002621 | | | AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.002617 | | | Enbridge Inc., Series NC5 | 0.002568 | | | FNMA UMBS, 30 Year | 0.002547 | | | CITIGROUP INC | 0.002520 | | | Urzad Rady Ministrow | 0.002515 | | | CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34 | 0.002409 | | | Progress Residential Trust, Series 2021-SFR9, Class A | 0.002401 | | | American Credit Acceptance Receivables Trust, Series 2022-2, Class F | 0.002362 | | | BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.002351 | | | MORGAN STANLEY | 0.002345 | | | Sequoia Mortgage Trust, Series 2025-7, Class A1 | 0.002339 | | | WELLS FARGO CO | 0.002308 | | | FirstKey Homes Trust, Series 2022-SFR2, Class F1 | 0.002305 | | | FR SD8342 | 0.002272 | | | NZES 2024-FNT1 A | 0.002269 | | | UBS GROUP | 0.002254 | | | GOLDMAN SACHS GP | 0.002244 | | ## JPMorgan Emerging Markets Debt Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.059546 | ✓ | | REPUBLIC OF PERU | 0.015431 | | | Mexico Bonos | 0.014990 | | | Presidencia da Republica | 0.014317 | | | Petroleos Mexicanos | 0.013883 | ✓ | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.013406 | ✓ | | ARGENTINA | 0.012386 | ✓ | | REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.011742 | | | ARGENTINA | 0.011728 | | | ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0.011516 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.011020 | | | Republic of Honduras | 0.010684 | | | SAUDI INT BOND | 0.009625 | | | PERU REPUBLIC OF 5.35% 08/12/2040 | 0.009296 | | | Romanian Government International Bond | 0.009112 | | | KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 0.009047 | | | TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.008846 | | | REP OF NIGERIA | 0.008817 | | | SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.008491 | | | REP OF NIGERIA | 0.008382 | | | HUNGARY GOVERNMENT INTERNATIONAL BOND EUR REG S 4.875% 03-22-40 | 0.008038 | | | Republic of Cote d'Ivoire | 0.008034 | | | ROMANIA REPUBLIC OF 5.75% 03/24/2035 REGS | 0.007863 | | | TURKIYE REP OF | 0.007522 | | | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.007492 | | | SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.007236 | | | UNITED MEXICAN | 0.007177 | | | SURINM 8 1/2 11/06/35 | 0.007018 | | | TURKIYE REP OF | 0.006694 | | | PANAMA | 0.006687 | | | URUGUAY | 0.006502 | | | Hungary Government International Bonds | 0.006475 | | | Republic of Indonesia | 0.006398 | | | REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.006011 | | | SAUDI INT BOND | 0.006006 | | | Egypt Government Bond | 0.005857 | | | Minstry of Finance, Lebenon Republic of | 0.005543 | ✓ | | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0.005523 | | | REPUBLIC OF NIGERIA 7.696000% 02/23/2038 | 0.005291 | | | Egypt Government International Bonds | 0.005288 | | | FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.005234 | | | Ecopetrol SA | 0.005215 | | | Republic of Angola | 0.005144 | | | REP OF PAKISTAN | 0.005083 | | | Dominican Republic International Bonds | 0.005064 | | | COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.005046 | | | PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.005003 | ✓ | | Republic of Costa Rica | 0.004917 | | | REP OF NIGERIA | 0.004891 | | | REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.004819 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-25-004160` (as of 2025-08-31) - N-PORT (fund B) — accession `0002071691-26-009310` (as of 2026-02-28) --- _Informational only — not investment advice. 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