JEMVX Holdings Information

JEMVX is a mutual fund with a total of 311 individual holdings.

Total Holdings

311

Top 10 Percentage

17.29%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

985.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	4.89%	46,238,716
2	PERU.5.375 02.08.35	Peru (Republic Of) 5.375%	1.57%	14,624,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.57%	19,143,923
4	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.50%	264,500,000
5	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	1.48%	14,100,000
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	1.40%	14,457,122
7	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.40%	12,842,000
8	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.26%	16,428,067
9	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.12%	9,865,000
10	SAGB.8.5 01.31.37 2037	South Africa (Republic of) 8.5%	1.11%	169,000,000
11	HONDUR.8.625 11.27.34 REGS	Honduras (Republic of) 8.625%	1.05%	8,600,000
12	ROMANI.2 04.14.33 REGS	Romania (Republic Of) 2%	1.00%	9,600,000
13	KSA.4.5 04.17.30 REGS	Saudi Arabia (Kingdom of) 4.5%	0.99%	9,310,000
14	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.97%	10,100,000
15	TURKGB.33.9 10.02.30 5Y	Turkey (Republic of) 33.9%	0.95%	361,200,000
16	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.93%	8,626,000
17	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.91%	9,547,000
18	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.90%	9,129,000
19	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	0.86%	8,135,000
20	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 5.75%	0.86%	9,876,000
21	IVYCST.8.25 01.30.37 144A	Ivory Coast (Republic Of) 8.25%	0.82%	7,199,000
22	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.78%	7,451,000
23	n/a	Cash	0.76%	7,197,952
24	KSA.4.75 01.16.30 144A	Saudi Arabia (Kingdom of) 4.75%	0.74%	6,949,000
25	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.72%	6,810,000

Showing 25 of 311 holdings

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As of Jan 31, 2026