JEDAX Holdings Information

JEDAX is a mutual fund with a total of 303 individual holdings.

Total Holdings

303

Top 10 Percentage

13.69%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

971.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.57%	12,531,746
2	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.51%	13,742,000
3	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	1.50%	14,240,000
4	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	1.46%	13,624,000
5	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	1.42%	10,840,000
6	PERU.3 01.15.34	Peru (Republic Of) 3%	1.32%	14,350,000
7	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.29%	11,365,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.25%	16,428,067
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.20%	12,297,122
10	JINXX	JPMorgan Prime Money Market Fund	1.16%	10,909,530
11	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.12%	13,718,103
12	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	1.11%	10,335,000
13	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.10%	11,003,000
14	n/a	Federative 10% 01/35	0.97%	54,000,000
15	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.96%	7,660,000
16	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.92%	9,893,000
17	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.92%	9,000,000
18	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.91%	7,100,000
19	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.88%	170,000,000
20	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.88%	8,226,000
21	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.87%	8,451,000
22	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.84%	12,350,000
23	ANGOL.9.875 10.15.35 REGS	Angola (Republic of) 9.875%	0.84%	7,386,000
24	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.80%	7,510,000
25	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.78%	7,610,000

Showing 25 of 303 holdings

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As of May 31, 2026