JEDAX Holdings Information

JEDAX is a mutual fund with a total of 305 individual holdings. The top holdings are JPMorgan Prime Money Market Inst at 2.85%, Uruguay (Republic Of) 7.625% at 1.54%, Brazil (Federative Republic) 6.625% at 1.48%, Colombia (Republic Of) 8% at 1.31%, and Peru (Republic Of) 3% at 1.30%.

Total Holdings

305

Top 10 Percentage

14.18%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

966.39M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	2.85%	27,261,149
2	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.54%	12,531,746
3	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.48%	13,742,000
4	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.31%	11,365,000
5	PERU.3 01.15.34	Peru (Republic Of) 3%	1.30%	14,350,000
6	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.28%	16,428,067
7	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.18%	12,297,122
8	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.15%	13,718,103
9	MEX.6.338 05.04.53	Mexico (United Mexican States) 6.338%	1.07%	11,003,000
10	ECOPET.5.875 05.28.45	Ecopetrol S.A. 5.875%	1.02%	11,820,000
11	TURKGB.36.78 10.13.27 2Y	Turkey (Republic of) 36.78%	0.96%	432,500,000
12	COLTES.11.75 01.24.35 B	Ministerio de Hacienda y Credito Publico 11.75%	0.96%	32,101,900,000
13	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.95%	7,660,000
14	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.91%	9,893,000
15	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.89%	7,100,000
16	INDON.8.5 10.12.35 REGS	Indonesia (Republic of) 8.5%	0.89%	6,940,000
17	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.88%	9,000,000
18	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.86%	8,451,000
19	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.86%	8,226,000
20	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.82%	12,350,000
21	ANGOL.9.875 10.15.35 REGS	Angola (Republic of) 9.875%	0.80%	7,386,000
22	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.79%	7,510,000
23	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.77%	7,610,000
24	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	0.74%	6,800,000
25	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.73%	6,430,000

Showing 25 of 305 holdings

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As of Jun 30, 2026