JMKAX Holdings Information

JMKAX is a mutual fund with a total of 219 individual holdings.

Total Holdings

219

Top 10 Percentage

21.06%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

2.08B

Forward PE Ratio

19.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on 5 Year Treasury Note	6.04%	980
2	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0%	2.04%	49,837,840
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	34,170,000
4	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0%	1.93%	176,000,000
5	n/a	Us Ultra Bond Fut Jun26	1.63%	245
6	ECUA.6.9 07.31.35 REGS	Ecuador (Republic Of) 0%	1.60%	31,870,000
7	TURKEY.6 01.14.41 30Y	Turkey (Republic of) 6%	1.58%	33,440,000
8	T.4 01.31.33	United States Treasury Notes 4%	1.51%	26,800,000
9	EXIMBK.5.75 01.12.56 144A	Export-Import Bank of India 5.75%	1.37%	24,513,000
10	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0%	1.36%	28,641,600
11	PERTIJ.6 05.03.42 REGS	PT Pertamina (Persero) 6%	1.12%	20,510,000
12	IFC.15 03.16.27 GMTN	International Finance Corp. 15%	1.12%	27,180,000,000
13	COLOM.5 06.15.45	Colombia (Republic Of) 5%	0.96%	23,580,000
14	ASIA.16.25 01.27.27 GMTN	Asian Development Bank 16.25%	0.93%	931,600,000
15	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	0.93%	15,640,000
16	KSA.5.25 01.16.50 144A	Saudi Arabia (Kingdom of) 5.25%	0.92%	18,050,000
17	COSICE.6.375 05.15.43 REGS	Instituto Costarricense de Electricidad 6.375%	0.92%	16,680,000
18	GASBCM.6.1027 08.23.42 144A	Greensaif Pipelines Bidco S.a r.l. 6.103%	0.91%	16,125,000
19	JORDAN.7.5 01.13.29 REGS	Jordan (Kingdom Of) 7.5%	0.91%	15,580,000
20	URUGUA.8 10.29.35	Uruguay (Republic Of) 8%	0.89%	625,000,000
21	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.89%	268,000,000
22	EGYPT.8.875 05.29.50 REGS	Egypt (Arab Republic of) 8.875%	0.86%	17,200,000
23	ECUA.5 07.31.40 REGS	Ecuador (Republic Of) 0%	0.85%	19,100,000
24	ASIA.20 06.04.26 EMTN	Asian Development Bank 20%	0.85%	838,000,000
25	FRIDPT.6.2 04.14.52 REGS	PT Freeport Indonesia 6.2%	0.79%	14,340,000

Showing 25 of 219 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026