JEMVX Holdings Information

JEMVX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

14.15%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

805.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Inst	3.28%	31,982,097
2	ARGENT.3.5 07.09.41	Argentina (Republic Of) 3.5%	1.55%	21,448,067
3	URUGUA.7.625 03.21.36	Uruguay (Republic Of) 7.625%	1.48%	12,531,746
4	BRAZIL.6.625 03.15.35	Brazil (Federative Republic) 6.625%	1.42%	13,742,000
5	COLOM.8 11.14.35	Colombia (Republic Of) 8%	1.26%	11,365,000
6	PERU.3 01.15.34	Peru (Republic Of) 3%	1.25%	14,350,000
7	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	1.06%	13,718,103
8	COLOM.5.625 02.19.36	Colombia (Republic Of) 5.625%	0.97%	8,400,000
9	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 6.9%	0.95%	10,137,122
10	TURKGB.36.78 10.13.27 2Y	Turkey (Republic of) 36.78%	0.92%	432,500,000
11	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	0.91%	7,660,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.89%	9,464,000
13	GHANA.5 07.03.35 REGS	Ghana (Republic of) 5%	0.87%	9,130,000
14	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.87%	9,893,000
15	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.87%	8,407,000
16	REPHUN.4.875 03.22.40 15Y	Hungary (Republic Of) 4.875%	0.86%	7,100,000
17	TURKEY.6.3 03.14.33	Turkey (Republic of) 6.3%	0.84%	8,451,000
18	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.84%	7,250,000
19	BHRAIN.6.75 09.20.29 REGS	Bahrain (Kingdom of) 6.75%	0.83%	8,226,000
20	ANGOL.9.875 10.15.35 REGS	Angola (Republic of) 9.875%	0.80%	7,386,000
21	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.77%	7,510,000
22	n/a	Arab Republic Zero 09/26	0.75%	380,400,000
23	KSA.3.45 02.02.61 REGS	Saudi Arabia (Kingdom of) 3.45%	0.75%	12,350,000
24	ROMANI.5.75 03.24.35 REGS	Romania (Republic Of) 5.75%	0.74%	7,610,000
25	SURINM.8.5 11.06.35 144A	Suriname (Republic of) 8.5%	0.71%	6,430,000

Showing 25 of 306 holdings

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As of Aug 31, 2026