JEDAX Holdings Information

JEDAX is a mutual fund with a total of 304 individual holdings.

Total Holdings

304

Top 10 Percentage

17.65%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

890.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	5.96%	58,240,473
2	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	1.54%	14,624,000
3	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.50%	264,500,000
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.43%	13,342,000
5	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.34%	14,457,122
6	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.24%	16,113,848
7	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.17%	16,428,067
8	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.16%	12,532,000
9	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.15%	10,565,000
10	ROMGB.6.7 02.25.32 10Y	Romania (Republic Of) 6.7%	1.15%	47,365,000
11	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.10%	169,000,000
12	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.07%	9,000,000
13	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.94%	9,110,000
14	PERUGB.5.35 08.12.40	Peru (Republic Of) 5.35%	0.93%	34,600,000
15	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.92%	13,720,000
16	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	0.91%	9,000,000
17	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.91%	8,626,000
18	TURKGB.37.84 07.14.27 2Y	Turkey (Republic of) 37.84%	0.88%	366,000,000
19	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.88%	9,129,000
20	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.85%	9,876,000
21	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.84%	8,135,000
22	ISRAEL.5.875 01.13.56 30Y	Israel (State Of) 5.875%	0.81%	7,985,000
23	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.80%	6,500,000
24	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.80%	7,199,000
25	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.79%	7,610,000

Showing 25 of 304 holdings

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As of Feb 28, 2026