JEMRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	1.83%	18,108,117
2	ECUA 5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	1.67%	28,112,171
3	n/a	Philippines (Republic Of) 4.625%	1.25%	12,500,000
4	OMAN 6.5 03.08.47 REGS	Oman (Sultanate Of) 6.5%	1.13%	11,000,000
5	PEMEX 6.5 01.23.29	Petroleos Mexicanos 6.5%	1.08%	11,400,000
6	URUGUA 7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.07%	8,883,466
7	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	1.04%	16,393,027
8	n/a	Saudi Arabia (Kingdom of) 4.75%	1.01%	10,100,000
9	COLOM 8.375 11.07.54	Colombia (Republic Of) 8.375%	0.96%	9,400,000
10	MEX 6.4 05.07.54	Mexico (United Mexican States) 6.4%	0.95%	10,000,000
11	SERBIA 6.5 09.26.33 REGS	Serbia (Republic Of) 6.5%	0.92%	8,800,000
12	n/a	Saudi Arabia (Kingdom of) 3.25%	0.90%	13,400,000
13	NGERIA 6.5 11.28.27 REGS	Nigeria (Federal Republic of) 6.5%	0.90%	9,400,000
14	BRAZIL 6 10.20.33	Brazil (Federative Republic) 6%	0.80%	8,000,000
15	SOAF 4.3 10.12.28	South Africa (Republic of) 4.3%	0.78%	8,185,000
16	n/a	Hungary (Republic Of) 5.25%	0.78%	7,800,000
17	BRAZIL 8.25 01.20.34	Brazil (Federative Republic) 8.25%	0.77%	6,642,000
18	PARGUY 5.4 03.30.50 REGS	Paraguay (Republic of) 5.4%	0.76%	8,511,000
19	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.76%	7,467,000
20	SOAF 4.85 09.30.29	South Africa (Republic of) 4.85%	0.74%	7,800,000
21	POLAND 5.5 03.18.54	Poland (Republic of) 5.5%	0.74%	7,572,000
22	EGYPT 5.875 02.16.31 RegS	Egypt (Arab Republic of) 5.875%	0.72%	8,494,000
23	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.71%	9,600,000
24	BANCO V7.95 PERP 144A	Banco del Estado de Chile 7.95%	0.71%	6,795,000
25	n/a	Qatar (State of) 4.4%	0.70%	7,893,000
26	BHRAIN 6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.68%	6,581,000
27	COLOM 3.125 04.15.31	Colombia (Republic Of) 3.125%	0.66%	8,100,000
28	DOMREP 5.875 01.30.60 REGS	Dominican Republic 5.875%	0.64%	7,051,000
29	TURKEY 9.125 07.13.30	Turkey (Republic of) 9.125%	0.63%	5,600,000
30	COLOM 4.125 05.15.51	Colombia (Republic Of) 4.125%	0.62%	10,379,000
31	SOAF 7.95 11.19.54 144A	South Africa (Republic of) 7.95%	0.62%	6,108,000
32	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.62%	8,400,000
33	ROMANI 3 02.14.31 REGS	Romania (Republic Of) 3%	0.61%	7,300,000
34	n/a	Dominican Republic 6%	0.61%	6,006,000
35	n/a	Bapco Energies B.S.C. 8.375%	0.60%	5,600,000
36	PARCRT 0 06.05.34 144A	Bioceanico Sovereign Certificate Limited	0.60%	7,677,653
37	OMAN 6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	0.60%	5,700,000
38	TURKEY 9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	0.60%	5,320,000
39	NGERIA 7.375 09.28.33 REGS	Nigeria (Federal Republic of) 7.375%	0.56%	6,620,000
40	GUATEM 5.375 04.24.32 REGS	Guatemala (Republic of) 5.375%	0.56%	5,800,000
41	SRILAN 7.55 03.28.30 REGS	Sri Lanka (Democratic Socialist Republic of) 7.55%	0.56%	8,200,000
42	ARGENT 3.5 07.09.41	Argentina (Republic Of) 3.5%	0.54%	9,013,067
43	ELSALV 9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.53%	5,110,000
44	n/a	Hungary (Republic Of) 2.125%	0.53%	6,600,000
45	n/a	Indonesia (Republic of) 6.625%	0.52%	4,595,000
46	PHILIP 5.95 10.13.47	Philippines (Republic Of) 5.95%	0.51%	4,700,000
47	n/a	Saudi Arabia (Kingdom of) 5.5%	0.51%	4,900,000
48	n/a	Uzbekistan (The Republic of) 7.85%	0.50%	4,800,000
49	n/a	The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%	0.50%	4,800,000
50	IVYCST 8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.50%	4,999,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.38%
Cash	2.62%

Sector	% Weight
United States	65.00%
XS	32.77%
Other	1.16%
Israel	1.07%